Grundlæggende statistik
| Institutionelle aktier (lange) | 1.152.492.340 - 84,32% (ex 13D/G) - change of 88,91MM shares 8,36% MRQ |
| Institutionel værdi (lang) | $ 171.533.757 USD ($1000) |
Institutionelt ejerskab og aktionærer
PepsiCo, Inc. (GB:PEPD) har 3599 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,152,492,340 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Jpmorgan Chase & Co, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Morgan Stanley, and Bank Of America Corp /de/ .
PepsiCo, Inc. (BATS-CHIXE:PEPD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 17.054 | -1,25 | 2.648 | 132.250,00 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 1.572 | -0,88 | 244 | 7,49 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 26.799 | 2,85 | 4.244 | 11,68 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 3.275 | -11,58 | 509 | -4,33 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 9.599 | 11,58 | 1.491 | 20,75 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 35.421 | 13,77 | 5.501 | 23,10 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 13.032 | -7,37 | 2.024 | 0,20 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.586 | -0,69 | 712 | 7,55 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 275.249 | 0,33 | 42.743 | 8,55 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 16.269 | 2.526 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 675.130 | 3,08 | 104.843 | 11,54 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 49.283 | -0,72 | 7.653 | 6,96 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.843 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 103.436 | -1,18 | 16.067 | 6,93 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 560 | -1,06 | 87 | 6,17 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1.840 | -9,80 | 286 | -2,40 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 4.668 | 0,63 | 1 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 5.796 | 324,30 | 900 | 361,54 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 9.101 | 1,96 | 1.413 | 10,30 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 9.810 | -1,97 | 1.523 | 6,06 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 1.000 | 144 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 20.613 | -1,30 | 3.201 | 6,81 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 1.364 | 0 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 7.123 | 0,74 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 152.430 | -13,57 | 23.671 | -6,48 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 31.748 | -0,26 | 4.930 | 7,92 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 1.505 | 234 | ||||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 8.119 | 7,39 | 1.261 | 16,13 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 33.191 | -1,52 | 5.154 | 6,55 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 19.509 | 1,27 | 3.030 | 9,59 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.456 | 226 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 4.183 | 1,01 | 650 | 7,45 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 723 | 4,63 | 112 | 13,13 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 22.590 | -4,72 | 3.508 | 3,09 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 10.417 | -2,11 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.455 | 6,11 | 537 | 14,78 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 5.197 | 15,77 | 807 | 25,31 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.972.068 | -1,51 | 616.822 | 6,56 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 27.116 | -0,80 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2.189 | 28,84 | 340 | 39,51 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 26.964 | 0,00 | 4.187 | 8,22 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 15.435 | 3,86 | 2.397 | 11,44 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 200 | 0,00 | 31 | 10,71 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 12.465 | 0,23 | 1.936 | 8,46 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 7.038 | -1,37 | 1.093 | 6,64 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.152.702 | 187,91 | 179.003 | 313.940,35 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 700.000 | 7 | |||||
| 2026-05-14 | 13F | St. Louis Trust Co | 4.351 | -22,00 | 676 | -15,62 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 23.532 | -3,20 | 3.619 | 2,03 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 19.713 | -0,22 | 3.061 | 7,97 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.684 | -0,77 | 262 | 7,41 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 5.008 | 778 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 864.818 | 8,99 | 134.299 | 17,93 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 38.089 | 0,11 | 5.915 | 7,23 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 41.438 | 5,41 | 6.435 | 14,04 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 239.952 | -1,12 | 37.262 | 6,99 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 3.737 | -2,86 | 580 | 5,07 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.492 | 232 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 6.150 | -86,02 | 955 | -84,87 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 232.363 | 8,49 | 36.084 | 17,39 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 1.553 | -0,96 | 241 | 7,11 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2.507 | 32,09 | 389 | 43,01 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 8.666 | 1.346 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 4.741 | -31,35 | 736 | -25,73 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.319 | -10,21 | 205 | -2,86 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 14.391 | 8,55 | 2.235 | 17,46 | ||||
| 2026-05-01 | 13F | Torray Llc | 135.967 | 0,22 | 21.114 | 8,44 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 4.836 | -4,24 | 751 | 3,73 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 15.471 | -6,76 | 2.402 | 0,88 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.407.731 | 31,43 | 218.607 | 42,21 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 8.871 | 1.378 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 17.094 | -1,66 | 2.654 | 6,42 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 5.040 | 0,52 | 783 | 8,76 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 10.213 | -5,34 | 1.466 | -3,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Philadelphia Trust Co | 4.154 | 45,14 | 1 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 149.676 | -3,10 | 23.243 | 4,85 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 3.292 | 0,00 | 511 | 8,26 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 21.577 | -3,96 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 48.823 | -0,90 | 7.582 | 7,23 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 16.057 | 14,37 | 2.494 | 23,78 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 500 | -95,00 | 78 | -94,63 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 504.616 | 5,21 | 78.362 | 13,84 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.859 | 480,94 | 289 | 540,00 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 10.661 | 1.656 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 44.375 | 7,44 | 6.891 | 16,26 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 10.959 | -78,64 | 1.702 | -76,90 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 6.726 | -1,62 | 1.044 | 6,42 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 8.572 | -6,15 | 1.331 | 0,53 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 2.492 | -8,21 | 370 | -4,88 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 2.331 | -29,02 | 362 | -24,16 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 3.884 | 137,99 | 603 | 157,69 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 3.059 | 1,97 | 475 | 10,47 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 3.409 | -1,27 | 529 | 6,87 | ||||
| 2026-04-21 | 13F | Maseco Llp | 3.866 | 0,00 | 600 | 8,30 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 74.475 | 4,46 | 12 | 10,00 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 70.351 | 0,69 | 10.925 | 8,95 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 3.075 | -1,91 | 478 | 6,24 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 4.374 | -0,14 | 679 | 8,12 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 919.331 | 0,87 | 142.738 | 9,12 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 12.792 | -1,43 | 1.836 | 0,71 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 37.957 | -3,08 | 5.894 | 4,88 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.264 | 0,00 | 196 | 8,29 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 5.108 | 0,02 | 793 | 8,19 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1.909 | -3,19 | 296 | 4,59 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 4.159 | 3,74 | 646 | 12,17 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 4.086 | 4,64 | 634 | 13,21 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 26.531 | 4.120 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 450.697 | 3,01 | 69.990 | 11,53 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 2.892 | -0,52 | 449 | 7,67 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 85 | 10,39 | 12 | 20,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.917 | 2,86 | 453 | 11,33 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 6.602 | 0,00 | 1.025 | 8,24 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 8.354 | -42,78 | 1.297 | -38,09 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 1.507 | -14,08 | 234 | -6,77 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2.151 | -3,06 | 334 | 5,03 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.268 | -42,86 | 663 | -38,19 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 6.878 | 1.068 | ||||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 2.262 | -1,22 | 351 | 7,01 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 7.198 | 3,32 | 1.118 | 11,81 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 1.809 | 281 | ||||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 11.970 | 1,20 | 1.859 | 9,49 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 1.850 | -7,36 | 287 | 0,35 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 6.655 | -10,72 | 1.034 | -3,37 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 56.440 | 4,12 | 8.764 | 12,66 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 4.814 | -86,48 | 748 | -54,26 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 6.745 | -1,24 | 1.047 | 6,84 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.716 | 267 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 45.139 | -16,31 | 7.010 | -9,44 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 4.900 | -22,48 | 761 | -16,21 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.502 | -0,07 | 233 | 8,37 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3.568 | 11,26 | 554 | 20,43 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 16.908 | -4,03 | 2.626 | 3,84 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 2.056 | -4,33 | 319 | 2,57 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.449 | -1,77 | 691 | 6,32 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 56 | 9 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.236 | -47,58 | 192 | -43,49 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 865 | 0,12 | 134 | 8,94 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 11.620 | -0,83 | 1.804 | 7,32 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 2.420 | 0,00 | 376 | 8,07 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1.331 | -76,60 | 207 | -74,75 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.565 | -8,04 | 709 | -0,56 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 39.180 | 15,75 | 6.084 | 25,06 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 1.526 | -10,29 | 237 | -4,07 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 21.534 | -3,73 | 3.344 | 4,17 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 13.347 | 84,50 | 2.073 | 99,61 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 33.448 | -4,45 | 5.194 | 3,40 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 22.984 | -0,81 | 3.569 | 7,34 | ||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 6.943 | -0,83 | 1.078 | 7,37 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 8.393 | -6,59 | 1.303 | 1,09 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 489 | 0,00 | 76 | 7,14 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.682 | -1,01 | 1.659 | -9,84 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 47.383 | -1,01 | 7.358 | 7,12 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6.854 | -10,87 | 1.023 | -4,39 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.137 | -0,37 | 332 | 7,82 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.968 | 1,13 | 306 | 9,32 | ||||
| 2026-04-14 | 13F | Legacy Trust | 10.855 | -0,43 | 1.686 | 7,74 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 29.549 | -2,15 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aufman Associates Inc | 1.797 | 0,00 | 279 | 8,56 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 2.592 | 2,65 | 402 | 11,05 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 51.874 | 0,57 | 8.056 | 8,82 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1.800 | 0,17 | 279 | 8,56 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.962.194 | -10,30 | 425.134 | -10,30 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 7.211 | 14,24 | 1.120 | 23,65 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.722 | 267 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 99.764 | 7,74 | 15.492 | 16,58 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.313 | 3,88 | 204 | 12,15 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 11.661 | -13,24 | 1.811 | -6,17 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.459 | 3,18 | 227 | 11,88 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 1.881 | 0,05 | 292 | 8,55 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 19.672 | -4,68 | 3.055 | 3,14 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 62.105 | 0,42 | 9.644 | 8,65 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.532 | -15,22 | 238 | -8,49 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.783 | -6,74 | 432 | 0,93 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 4.689 | -23,98 | 728 | -17,74 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 9.578 | 282,20 | 1.487 | 314,21 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 70.824 | 1,97 | 10.998 | 10,33 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 1.355 | 210 | ||||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.577 | -1,13 | 245 | 7,46 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 9.040 | 82,41 | 1.404 | 97,33 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 162.671 | 2,90 | 25.261 | 11,34 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.014 | 1,08 | 1 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 260.235 | 36,83 | 40.412 | 48,05 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 692.122 | 7,66 | 107.480 | 16,49 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.878 | 5,04 | 447 | 13,49 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 164 | -9,39 | 25 | 0,00 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 2.611 | 16,46 | 405 | 26,17 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.757 | 35,24 | 583 | 46,48 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 2.708 | 3,48 | 421 | 12,00 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 159.868 | 0,08 | 24.860 | 8,37 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.605.862 | -0,05 | 249.374 | 8,15 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 4.461 | 0,00 | 693 | 8,13 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 36.030 | 29,96 | 5.595 | 40,65 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 5.263 | 0,02 | 817 | 8,21 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.319 | 17,68 | 826 | 27,31 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 729 | 0,00 | 113 | 8,65 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 1.998 | 0,00 | 308 | -4,95 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1.597 | 0,00 | 248 | 7,86 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 4.515 | 5,79 | 701 | 14,54 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 3.057 | -3,53 | 475 | 4,41 | ||||
| 2026-05-08 | 13F | Searle & Co. | 45.634 | -1,08 | 7.087 | 7,02 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 47.728 | -4,25 | 7.412 | 2,56 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 11.185 | 5,34 | 1.737 | 13,99 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.135 | 0,14 | 332 | 7,12 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 196.102 | 20,38 | 30.453 | 30,26 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 2.657 | -4,56 | 413 | 3,26 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.022.738 | -0,91 | 158.821 | 7,22 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 2.140 | -37,41 | 332 | -30,11 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.326 | -41,30 | 524 | -35,67 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 16.267 | -19,76 | 2.526 | -13,17 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 2.027.967 | -0,03 | 314.923 | 8,17 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 358.612 | 0,35 | 55.689 | 8,58 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 17.359 | 63,80 | 2.696 | 77,19 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 7.727 | -4,64 | 1.200 | 3,10 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 20.472 | -4,15 | 3.179 | 3,72 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 2.298 | 0,17 | 357 | 8,51 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 13.222 | 1,33 | 2.053 | 9,67 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 11.316 | -4,94 | 1.757 | 2,87 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 5.012 | -58,71 | 778 | -55,34 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.630 | 0,73 | 408 | 9,09 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 31.500 | 2,29 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.854 | -14,40 | 292 | -3,63 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 783 | 0,00 | 122 | 7,08 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 32.439 | 1,50 | 5.037 | 9,83 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3.725 | 10,27 | 578 | 19,42 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 825.702 | 0,59 | 128.223 | 8,36 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 79.662 | 2,19 | 11.546 | 5,45 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 9.439 | -4,98 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 196.102 | -0,35 | 30.453 | 7,82 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 2.116 | -0,70 | 329 | 7,54 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 20.323 | 2,63 | 3.156 | 11,05 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2.372 | 0,59 | 368 | 8,88 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.585 | -4,79 | 401 | 3,08 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 12.791 | 1.986 | ||||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 14.955 | -0,55 | 2.322 | 7,60 | ||||
| 2026-05-11 | 13F | Boston Partners | 426 | 221 | ||||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 4.625 | 0,00 | 718 | 8,30 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3.679 | -6,86 | 571 | 0,88 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.667 | -5,45 | 259 | 1,98 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 536.542 | 9,08 | 83.419 | 18,19 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.652 | 0,00 | 257 | 8,02 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 7.092 | -27,07 | 1.101 | -21,08 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.392 | -54,07 | 216 | -50,34 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 522 | 0,00 | 81 | 9,46 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 580 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 342 | 3,01 | 53 | 12,77 | ||||
| 2026-05-12 | 13F | Tobam | 1.864 | -85,50 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.307 | -0,09 | 358 | 8,16 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.023.213 | 8,59 | 158.895 | 17,50 | ||||
| 2026-01-21 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bradyco, Inc. | 13.103 | 0,00 | 2.035 | 8,19 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 18.272 | 0,00 | 2.837 | 8,20 | ||||
| 2026-04-23 | 13F | Graver Capital Management, LLC | 3.000 | 0,00 | 466 | 8,14 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.860 | 5,08 | 289 | 13,39 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 7.759 | -6,18 | 1.205 | 1,52 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.854.239 | -1,89 | 599 | 6,22 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 145.183 | -3,23 | 22.545 | 4,70 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 3.931 | -16,31 | 610 | -9,50 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.400 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.215 | 0,00 | 344 | 8,20 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 9.800 | -5,90 | 1.522 | 0,80 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 50.449 | -18,10 | 7.834 | -11,38 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 88.321 | 1,22 | 13.715 | 9,53 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 1.473 | 229 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 28.619 | 4.444 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 140 | 0,00 | 22 | 5,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 53.319 | 2,91 | 8.280 | 11,35 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 275.069 | 36,20 | 42.715 | 47,37 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 16.807 | -1,15 | 2.610 | 6,88 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 1.405 | -18,79 | 218 | -12,10 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 383.115 | 9,69 | 59.494 | 18,68 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.933 | 14,85 | 300 | 24,48 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 5.554 | 51,42 | 862 | 63,88 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 383.328 | 8,31 | 59.527 | 17,19 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 6.463 | -12,19 | 1.004 | -5,02 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 173.304 | 29,54 | 27.265 | 40,96 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 19.386 | -14,40 | 3.010 | -9,31 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 48.463 | -2,26 | 7.526 | 5,75 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 26.122 | 2,92 | 4.045 | -4,85 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 4.933 | 8,39 | 766 | 17,30 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 2.431 | 9,01 | 378 | 17,81 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 19.562 | 4,34 | 3.043 | 13,12 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 2.531 | 0,00 | 393 | 8,26 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 4.040 | -2,16 | 627 | 5,91 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 2.526 | 2,89 | 392 | 11,36 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1.941 | -51,11 | 301 | -47,47 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3.209 | 503 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 60 | 0,00 | 9 | 12,50 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.816 | 28,89 | 282 | 39,60 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 2.723 | -3,54 | 423 | 4,20 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 234 | -17,67 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 4.634 | -46,59 | 720 | -42,25 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 19.950 | 0,00 | 3.098 | 8,21 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 2.993 | -0,43 | 465 | 7,66 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 3.331 | -7,21 | 517 | 0,39 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 13.596 | -0,95 | 2.111 | 7,16 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 1.470 | 1,94 | 228 | 10,68 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 396 | 27,74 | 62 | 40,91 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 2.472 | -8,92 | 382 | -9,26 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 2.092 | 325 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 8.508 | -3,49 | 1.321 | 4,43 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.440 | 222 | ||||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 4.816 | -4,16 | 748 | 3,61 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 72.334 | 0,92 | 11.275 | 9,21 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Commons Capital, Llc | 3.511 | -7,04 | 545 | 0,55 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 27.900 | -17,76 | 4.333 | -11,01 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 1.832 | -2,91 | 284 | 5,19 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 9.208 | -43,73 | 1.430 | -39,14 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 49.883 | -2,02 | 7.446 | 1,92 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 8.415 | -2,19 | 1.307 | 5,83 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 272.816 | 0,00 | 39.155 | 2,19 | ||||
| 2026-05-05 | 13F | FinDec Wealth Services, Inc. | 3.608 | 0,00 | 560 | 8,32 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2.364 | 18,32 | 367 | 28,32 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 17.173 | 1,97 | 2.667 | 10,30 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 7.998 | -42,27 | 1.242 | -37,53 | ||||
| 2026-02-02 | 13F | Capital Management Corp /va | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.614 | 251 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Flagstone Financial Management | 3.400 | 70,00 | 528 | 83,97 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 123.995 | 19.255 | ||||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 3.004 | 466 | ||||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 4.570 | -68,43 | 710 | -65,86 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 54.586 | -8,12 | 8.477 | -0,59 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2.683 | -0,04 | 417 | 8,59 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 3.708 | 91,53 | 576 | 107,58 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 44.194 | -12,24 | 6.863 | -5,05 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 4.812 | -5,44 | 747 | 2,33 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 5.303 | 6,12 | 824 | 14,78 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 79.830 | -0,34 | 12.397 | 7,84 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 218.625 | -11,23 | 33.950 | -3,95 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.587 | -2,94 | 245 | 4,70 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 2.731 | 9,07 | 424 | 18,11 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.979 | 5,04 | 618 | 12,59 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 20.628 | 1,19 | 3.212 | 9,81 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 550.120 | -8,52 | 85.428 | -1,02 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 47.800 | 56,76 | 7.423 | 69,61 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.854 | 30,62 | 443 | 41,53 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 11.405 | 10,04 | 1.771 | 19,10 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 318.351 | 0,09 | 49.437 | 8,30 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 283.801 | 11,79 | 44.506 | 21,54 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 62.431 | 72,23 | 9.695 | 86,42 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 4.427 | 2,31 | 687 | 10,63 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 1.920 | 298 | ||||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 2.997 | 1,01 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 5.333 | -0,02 | 828 | 8,24 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 3.718 | 0,60 | 580 | -7,36 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 219.322 | -0,27 | 34.058 | 7,92 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 6.390 | -0,50 | 992 | 0,30 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 9.724 | -1,35 | 1.510 | 6,72 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 1.699 | 264 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.808 | 6,46 | 546 | 8,76 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.490 | -6,93 | 231 | 0,87 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 453 | 0,00 | 70 | 7,69 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 2.583 | -0,31 | 401 | 8,09 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 382.857 | 4,88 | 59.454 | 13,48 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.344 | 209 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 25.838 | 0,52 | 4.012 | 8,76 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 17.253 | -0,59 | 2.679 | 7,59 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 43.730 | 0,09 | 6.791 | 8,29 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 6.293 | -3,67 | 977 | 4,27 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 5.097 | 0,00 | 791 | 8,21 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 21.283.701 | 0,63 | 3.305.146 | 8,88 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.047.000 | -64,52 | 473.169 | -61,61 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 87.470 | -0,69 | 13.583 | 6,42 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 777 | 37,52 | 121 | 48,15 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 8.273.852 | 15,98 | 1.285.038 | 25,47 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 2.083 | 85,98 | 323 | 101,88 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5.855.782 | -11,08 | 909.344 | -3,79 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 6.313 | 1,89 | 980 | 10,24 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 3.110 | 5,07 | 483 | 13,68 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 256.014 | 0,88 | 39.756 | 9,16 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 933.384 | -2,54 | 144.945 | 5,45 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 13.254 | 3,41 | 2.058 | 11,91 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.229.600 | -33,48 | 346.235 | -28,03 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 678.813 | 6,09 | 105.413 | 14,23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 610.358 | -39,76 | 94.782 | -34,82 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 6.451 | -92,49 | 1.002 | -91,95 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 5.993 | 0,00 | 931 | 8,14 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 3.010 | 0,00 | 468 | 8,10 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 3.623 | -0,33 | 563 | 7,87 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.033.176 | -12,00 | 781.602 | -4,78 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.567 | 243 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 463.242 | -4,08 | 66.484 | -1,98 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 639 | 1,91 | 99 | 10,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 49.712 | 2,31 | 7.720 | 10,70 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 7.600 | -20,59 | 1.180 | -14,06 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 194.605 | -6,94 | 30.220 | 0,70 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.543.381 | -2,39 | 550.252 | 5,62 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 2.831 | 6,47 | 440 | 15,22 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 41.918 | 0,43 | 7 | 20,00 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 56.091 | -2,29 | 8.710 | 5,73 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2.295 | 4,79 | 360 | 14,33 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 8.113 | 2,06 | 1.260 | 10,44 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.177 | 1,98 | 649 | 10,39 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 65.836 | -3,62 | 10.224 | 4,28 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 11.901 | -1,86 | 1.708 | -1,84 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 105 | 0,00 | 16 | 6,67 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 26.000 | -7,14 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 200 | 0,00 | 31 | 10,71 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 10.302 | -3,59 | 1.600 | 4,31 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 9.383 | 1,01 | 1.457 | 9,30 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 1.545 | 0,13 | 240 | 8,14 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 6.347 | -1,01 | 986 | 7,07 | ||||
| 2026-01-22 | 13F | Cardinal Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 524.014 | 2,20 | 81.374 | 10,59 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 79.238 | 0,03 | 12.305 | 8,23 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 143.096 | 0,77 | 22.221 | 9,04 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2.651 | 2,00 | 412 | 9,31 | ||||
| 2026-05-15 | 13F | Family Management Corp | 3.089 | -15,09 | 480 | -8,24 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 32.094 | 33,20 | 4.984 | 43,40 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 149.599 | 0,69 | 23.231 | 8,95 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 128.051 | -6,10 | 19.885 | 1,60 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 2.011 | -12,57 | 289 | -10,84 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 34.637 | -62,17 | 5.379 | -59,07 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 2.096 | -4,68 | 325 | 3,17 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3.931 | 2,56 | 610 | 10,91 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 176.906 | 1,65 | 27.472 | 9,98 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 2.271 | -14,85 | 353 | -7,85 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.189 | -22,92 | 340 | -16,71 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 6.621 | 0,00 | 950 | 2,26 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 115.841.477 | 0,24 | 17.989.023 | 8,46 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 51.903 | -1,20 | 8.060 | 6,91 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 43.434 | -2,12 | 6.745 | 5,90 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 600 | 93 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 32.798 | 4,55 | 5.093 | 12,03 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 339.289 | 5.339,94 | 52.688 | 5.786,93 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 19.007 | -4,46 | 2.952 | 3,36 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 10.485 | -3,82 | 1.628 | 4,09 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.504 | -4,26 | 544 | 3,62 | ||||
| 2026-05-11 | 13F | 111 Capital | 13.077 | -50,81 | 2.031 | -46,79 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 48.224 | 4,49 | 7.489 | 13,06 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2.995 | -2,76 | 465 | 5,44 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 388 | 2,11 | 60 | 11,11 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 67.544 | 1,04 | 10.489 | 9,33 | ||||
| 2026-04-14 | 13F | Altrafin AG | 2.855 | 0,00 | 443 | 8,31 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 7.941 | -0,74 | 1.233 | 7,40 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 37.471 | -1,30 | 5.819 | 6,79 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 3.278 | 6,74 | 509 | 15,68 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 773.376 | 14,67 | 120.098 | 24,08 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 5.074 | 0,00 | 788 | 8,10 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 49.608 | 7.704 | ||||||
| 2026-05-15 | 13F | Destination Wealth Management | 40.147 | 2,42 | 6.234 | 10,81 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 2.822 | 0,00 | 438 | 8,15 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 21.208 | 8,59 | 3.293 | 17,52 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 238.536 | 66,71 | 37.062 | 80,49 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 3.812 | 0,00 | 592 | 8,04 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 15.815 | -1,01 | 2.456 | 7,11 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 1.500 | 0,00 | 233 | 7,91 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 20.626 | -11,16 | 3.203 | -3,84 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 11.746 | 31,49 | 1.824 | 42,28 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 24.884 | 5,45 | 3.864 | 14,12 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 10.052 | 2,50 | 1.561 | 10,87 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 10.110 | 7,38 | 1.570 | 16,21 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.229 | 25,15 | 346 | 35,69 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.444 | 0,58 | 379 | 8,91 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 5.317 | 4,01 | 826 | 12,55 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.840 | -18,19 | 286 | -11,49 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 718 | 15,43 | 111 | 24,72 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 1.923 | 0,00 | 299 | 8,36 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 35.956 | -12,67 | 5.584 | -5,50 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.572 | -6,91 | 399 | 0,76 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7.904 | 0,08 | 1.227 | 8,30 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 563 | 1.240,48 | 87 | 1.350,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 36.170 | -3,25 | 5.617 | 4,68 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 10.655 | -4,40 | 1.655 | 3,44 | ||||
| 2026-04-28 | 13F | Angeles Investment Advisors, LLC | 3.126 | 0,00 | 485 | 8,26 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 604.611 | 54,90 | 94 | 66,07 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 8.866 | -2,15 | 1.377 | 5,85 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 3.871 | -2,57 | 601 | 5,44 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 13.492 | -1,42 | 2.087 | 6,21 | ||||
| 2026-02-17 | 13F | Raffles Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 1.874 | -3,35 | 291 | 3,57 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.300 | 202 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.254.640 | 72,91 | 192.197 | 84,54 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 7.981 | 2,16 | 1.239 | 10,53 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 8.220 | 0,00 | 1.276 | 8,23 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 26.432 | 0,72 | 4.105 | 6,93 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 1.197 | 0,25 | 186 | 8,19 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 3.894 | -1,12 | 605 | 6,90 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 65.000 | 0,00 | 10.094 | 8,20 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 46.763 | 8,59 | 7.262 | 17,49 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 68.296 | -1,57 | 10.606 | 6,51 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 21.869 | -2,33 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 30.703 | 3,59 | 4.768 | 12,09 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 732.192 | 2,27 | 113.702 | 10,66 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 270 | 42 | ||||||
| 2026-05-12 | 13F | Argentarii, LLC | 5.481 | -7,10 | 851 | 0,59 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 365.122 | -0,27 | 56.700 | 7,91 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 2.763 | -7,87 | 429 | -0,23 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 688 | 0,29 | 107 | 8,16 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 10.327 | -0,81 | 1.604 | 7,30 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 11.658 | -1,01 | 1.810 | 9,90 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 33.525 | 2,10 | 5.184 | -7,40 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.614 | 0,00 | 251 | 8,23 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 3.388 | 7,45 | 526 | 16,37 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 3.017 | -1,66 | 469 | 6,36 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 11.076 | -1,63 | 1.720 | 6,44 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 29.336 | -3,28 | 4.556 | 4,64 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.784 | 12,34 | 277 | 21,59 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 31.227 | -10,04 | 4.849 | -3,62 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 4.489 | -65,74 | 696 | -62,98 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 197.297 | 4,69 | 30.638 | 13,28 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 3.350 | -11,38 | 520 | -3,35 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 4.515 | 0,00 | 701 | 8,35 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 1.691 | 20,18 | 263 | 30,35 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 603.209 | 31,00 | 94 | 40,91 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 18.002 | -5,23 | 2.796 | 2,53 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 8.969 | 0,00 | 1.393 | 8,16 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 103.298 | 129,56 | 16.041 | 148,39 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 19.500 | 3.028 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 21.200 | 3.292 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 3.975 | 0,00 | 617 | 8,25 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.844 | -22,94 | 286 | -16,62 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 42.755 | -1,91 | 6.639 | 6,14 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 24.066 | -1,63 | 3.737 | 6,44 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 14.030 | 1,66 | 2.179 | 10,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 21.942 | -21,21 | 3.407 | -15,58 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 40.537 | -0,18 | 6 | 20,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 415.977 | -3,07 | 64.597 | 4,88 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.609 | -5,33 | 405 | 2,53 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 88.072 | 5,32 | 13.677 | 13,96 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.032 | -45,33 | 316 | -40,90 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 34.681 | -1,85 | 5.386 | 6,19 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 8.491 | 1,00 | 1.318 | 9,29 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 52.757 | 212,02 | 8.193 | 230,59 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 85.728 | -0,16 | 13.313 | 8,03 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.052 | -70,77 | 319 | -68,42 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 5.038 | 0,52 | 782 | 8,76 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2.987 | -0,30 | 464 | 7,67 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2.512 | -1,06 | 390 | 7,14 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 62.198 | 26,21 | 9.659 | 36,55 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 9.981 | 24,19 | 1.550 | 34,35 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 184.455 | 6,44 | 28.644 | 15,17 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 1.394 | -6,13 | 217 | 1,41 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 3.121 | -12,60 | 485 | -5,47 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 4.181 | 0,43 | 649 | 7,81 | ||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 4.820 | -12,36 | 748 | -5,20 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 775 | 0,00 | 120 | 8,11 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 57.705 | -4,73 | 8.961 | 89.510,00 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 1.934 | -1,02 | 300 | 7,14 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 31.070 | -8,05 | 4.825 | -0,52 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 3.920 | 0,00 | 609 | 8,19 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 135.652 | -0,20 | 21.065 | 8,20 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 3.586.423 | 16.146,54 | 3.586 | 13,19 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 10.432 | -1,80 | 1.620 | 6,30 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 88.483 | 9,16 | 13.741 | 18,11 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 5.786 | 19,03 | 899 | 29,21 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 1.778 | -9,88 | 276 | -2,47 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2.536 | 0,04 | 394 | 8,26 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 24.865 | -1,42 | 3.861 | 6,66 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 31.968 | 4,53 | 4.964 | 13,10 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 4.473 | -48,16 | 695 | -43,94 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 70 | -7,89 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 6.144 | -0,34 | 954 | 6,59 | ||||
| 2026-04-23 | 13F | Bell Bank | 65.380 | 0,04 | 10.153 | 8,24 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 10.249 | 0,07 | 1.592 | 8,30 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 6.621 | 1.028 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 515 | 0,00 | 80 | 6,76 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 35.557 | -2,35 | 5.522 | 5,67 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 11.618 | -0,09 | 1.804 | 8,15 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 2.131 | 1,86 | 331 | 10,33 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 327.860 | -2,68 | 50.913 | 5,30 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 4.481 | -66,73 | 696 | -64,05 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 1.994 | 7,49 | 310 | 16,17 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.066.900 | -9,98 | 476.259 | -2,59 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 37.097 | 5,31 | 5.761 | 13,94 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 30.947 | -48,39 | 4.809 | -44,13 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 4.631 | 0,00 | 719 | 8,28 | ||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 7.095 | 140,92 | 1 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 60.332 | 3,71 | 9.369 | 12,21 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.814 | 1,00 | 282 | 9,34 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5.304 | -24,52 | 824 | -18,25 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 600 | -14,29 | 93 | -7,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.034.418 | 5,28 | 160.637 | 13,91 | ||||
| 2026-04-30 | 13F | Conning Inc. | 229.287 | -1,39 | 35.606 | 6,70 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 2.425 | -6,69 | 377 | 0,80 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 541.084 | -6,31 | 84.025 | 1,38 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 5.951 | 35,22 | 924 | 46,43 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 17 | -96,60 | 3 | -97,22 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 46.457 | 4,44 | 7.214 | 13,02 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 81.335 | -0,81 | 12.631 | 7,32 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 1.550 | 0,00 | 241 | 7,14 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 17.646 | 1,06 | 2.740 | 8,30 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 8.912 | -33,59 | 1.383 | -28,19 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 16.105 | -0,16 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 130.000 | -7,14 | 20.188 | 0,47 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 13.184 | -0,08 | 2.047 | 8,14 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 15.420 | -2,90 | 2.395 | 5,05 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 81.467 | 9,28 | 12.652 | 18,23 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 7.734 | -14,42 | 1.201 | -7,40 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 98.836 | 12,35 | 15.348 | 21,57 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 1.291 | 200 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 37.075 | -0,28 | 5.757 | 7,89 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 21.834 | 0,05 | 3.391 | 8,24 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 58.930 | -3,13 | 9 | 12,50 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 4.417 | -30,54 | 686 | -24,89 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 1.679 | -5,62 | 261 | 1,96 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 58.600 | -50,38 | 9.100 | -46,32 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 78.600 | 179,72 | 12.206 | 202,70 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 617 | -5,66 | 96 | 2,15 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.605 | 6,09 | 560 | 14,78 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 51.505 | -48,65 | 7.998 | -44,44 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1.833 | 2,40 | 285 | 10,94 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 5.865 | -24,42 | 911 | -18,24 | ||||
| 2026-04-24 | 13F | Strs Ohio | 608.963 | -4,86 | 94.566 | 2,94 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 1.359 | -55,38 | 211 | -49,40 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 65.440 | -24,12 | 10.162 | -17,90 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 10.917 | -1,34 | 1.567 | 0,84 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.373 | 30,84 | 1.145 | 41,58 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 18.272 | -4,32 | 2.622 | -2,24 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 44.507 | 2,84 | 6.859 | 14,05 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.451 | -9,43 | 225 | -1,75 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 2.605 | -0,61 | 405 | 7,45 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 15.675 | -3,47 | 2.434 | 4,46 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 25.047 | 1,16 | 3.890 | 9,46 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.591 | -2,19 | 402 | 5,79 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 62.130 | -9,41 | 9.648 | -2,95 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 1.807 | 0,00 | 281 | 8,11 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 4.132 | 5,27 | 642 | 12,65 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 133 | -25,70 | 21 | -20,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 418.538 | 30,62 | 60.069 | 33,49 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4.118 | -2,07 | 639 | 5,97 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 56.906 | -4,17 | 8.837 | 3,68 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 80.398 | -10,89 | 12.485 | -3,58 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 1.680 | 1,02 | 261 | 9,24 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 257.991 | -8,82 | 40.063 | -4,03 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 5.878 | 913 | ||||||
| 2026-05-12 | 13F | Payden & Rygel | 73.400 | 0,00 | 11 | 10,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.471.803 | -2,61 | 383.846 | 5,37 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 4.073 | -4,10 | 632 | 3,78 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 2.324 | 0,00 | 361 | 8,11 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 4.704 | -15,18 | 731 | -8,29 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 40.600 | 2,34 | 6 | 20,00 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 109.980 | 2,48 | 17.079 | 10,89 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 6.612 | -12,40 | 1.027 | -5,26 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 3.582 | 9,57 | 556 | 18,55 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 370.682 | -55,09 | 57.563 | -51,87 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 36.016 | -16,13 | 5.593 | -9,26 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 846 | 0,83 | 131 | 9,17 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 2.399 | -5,33 | 373 | 2,48 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 100.000 | 15.529 | |||||
| 2026-05-14 | 13F | Morton Community Bank | 25.060 | 1,58 | 3.892 | 2,66 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 5.135 | -5,14 | 797 | 2,71 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 57.607 | 5,17 | 8.946 | 13,79 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 24.673 | 1,94 | 3.831 | 10,31 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 35.128 | -2,59 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 371 | -68,29 | 58 | -65,87 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 7.685 | 86,17 | 1.193 | 101,52 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 94.504 | -2,66 | 14.812 | 9,79 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 4.616 | 4,08 | 717 | 12,58 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 2.201 | 2,80 | 342 | 10,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 385.269 | 18,30 | 59.828 | 27,44 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 6.774 | -0,13 | 1.052 | 8,02 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 6.310 | -0,79 | 980 | 7,35 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.449 | 0,00 | 225 | -8,91 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 6.762 | -1,44 | 1.050 | 6,71 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.045.243 | -7,80 | 162.316 | -0,24 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 7.071 | 2,97 | 1.098 | 11,47 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 17.005 | 9,90 | 2.641 | 18,92 | ||||
| 2026-04-20 | 13F | Emprise Bank | 7.717 | -12,47 | 1.198 | -5,30 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 100.290 | -1,74 | 15.574 | 5,32 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.763 | 22,18 | 253 | 25,25 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 130.085 | 420,97 | 20.201 | 463,77 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 3.161 | 8,11 | 491 | 16,95 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 11.102 | 5,28 | 1.724 | 13,88 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 159.266 | 1,04 | 25 | 9,09 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 504 | 384,62 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 100.547 | 15.614 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 30.504 | -2,96 | 4.737 | 4,99 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2.395 | 0,00 | 372 | 8,45 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 352 | 0,00 | 55 | 8,00 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 6.090 | -2,42 | 946 | 5,59 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 2.608 | -10,13 | 405 | -2,88 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 23.011 | -11,65 | 3.303 | -9,71 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 16.118 | 7,00 | 2.503 | 15,77 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1.498 | 0,00 | 233 | 8,41 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 2.385.127 | -5,57 | 370.386 | 2,17 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 5.285 | 1,58 | 821 | 9,92 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.696.273 | 8,01 | 573.997 | 16,87 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.515 | -9,34 | 235 | -1,67 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 209.379 | 0,58 | 32.514 | 8,83 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 28.078 | 163,35 | 4.401 | 187,58 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 3.739 | -3,51 | 581 | 4,32 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 31.154 | 4,86 | 4.838 | 13,44 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 136.228 | 15,94 | 21.155 | 25,45 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 6.579 | -34,12 | 1.022 | -28,75 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 5.933 | -0,45 | 921 | 7,72 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 9.761 | 1.517 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 63.547 | 1,89 | 9.868 | 10,24 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 123.824 | 131,11 | 19.229 | 150,07 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 16.903 | -2,85 | 2.625 | 5,09 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 43.560 | 3,02 | 6.764 | 11,47 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 20.445 | -10,70 | 3.175 | -3,38 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 52.930 | 142,05 | 8.220 | 161,92 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 6.959 | -70,75 | 1.081 | -68,37 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 7.678 | 19,08 | 1.192 | 27,62 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 2.410 | 374 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 40.488 | -13,29 | 6.287 | -6,18 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 101 | 0,00 | 14 | 0,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 56.391 | 1,68 | 8.757 | 10,01 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 2.411 | -2,70 | 0 | |||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 29.133 | -0,07 | 4.524 | 8,13 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 1.571 | -22,30 | 244 | -16,21 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 17.519 | -0,45 | 2.721 | 7,72 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2.738 | -18,78 | 425 | -12,91 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 3.160 | 1,22 | 491 | 9,38 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 20.100 | 1.156,25 | 3.121 | 1.262,88 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 959 | -6,26 | 146 | -15,61 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 6.383 | 14,12 | 991 | 23,57 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 3.016 | -21,07 | 473 | -13,08 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 102.900 | 3.115,62 | 15.979 | 3.381,26 | |||
| 2026-05-14 | 13F | Peak6 Llc | 44.056 | 6.841 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 217.067 | 1,81 | 33.708 | 10,16 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 80.439 | -6,68 | 12.491 | 0,98 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.932 | -15,49 | 300 | -8,54 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 73.089 | -4,11 | 11.350 | 3,75 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 58.688 | 38,49 | 9.114 | 49,17 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 100.709 | 12,78 | 15.639 | 22,04 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 32.125 | -1,66 | 4.989 | 6,40 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 140.449 | 6,02 | 21.811 | 14,72 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 7.857 | -1,74 | 1.220 | 6,36 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.340.451 | -4,50 | 1.139.901 | 3,33 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 9.911 | 7,13 | 1.539 | 15,98 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 2.376 | -14,10 | 369 | -7,07 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.968 | 1,44 | 306 | 9,71 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 35.985 | 3,63 | 5.588 | 12,14 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 211.070 | 0,52 | 32.777 | 8,76 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.627.081 | -10,20 | 563.089 | -2,85 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 4.800 | 6,67 | 745 | 15,17 | |||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 11.616 | -1,72 | 1.804 | 6,31 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 26.581.174 | 6,51 | 4.127.791 | 15,25 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4.866 | 13,61 | 756 | 13,70 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 3.521 | -0,62 | 547 | 7,48 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 21.851 | 9,19 | 3.393 | 18,14 | ||||
| 2026-02-11 | 13F | Ibex Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 4.428 | -9,58 | 688 | -2,14 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 1.385 | 215 | ||||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 11.072 | 3,46 | 1.715 | 14,19 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 6.183 | 2,38 | 960 | 10,85 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 8.212 | 12,14 | 1.275 | 21,43 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 16.119 | -7,14 | 2.503 | 0,48 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.980 | 0,00 | 1.084 | 8,19 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 12.084 | 2,66 | 1.877 | 11,07 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.292.884 | -0,27 | 200.772 | 7,91 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 13.972 | 39,18 | 2.170 | 8,34 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 1.753 | 0,00 | 272 | 8,37 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 11.745 | -2,65 | 1.824 | 5,31 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 93.607 | -3,26 | 14.536 | 4,67 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 17.834 | 0,01 | 2.769 | 8,21 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 443 | -10,32 | 69 | -2,86 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 5.280 | 0,00 | 820 | 8,19 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 8.050 | 0,00 | 1.250 | 8,23 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 3.143 | 0,00 | 488 | 8,20 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 43.560 | -1,07 | 6.764 | 6,52 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.022.850 | 61,34 | 158.838 | 74,57 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 17.306 | -0,12 | 2.662 | 4,81 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 48.887 | 0,25 | 8 | 16,67 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 20.803 | -8,73 | 3.231 | -1,25 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 4.359 | 0,00 | 677 | 8,16 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 535.756 | -3,69 | 82.823 | 2,74 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 329.172 | 0,00 | 46.676 | -1,64 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 24.361 | 1,41 | 3.783 | 9,75 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 260.000 | -42,22 | 40.375 | -37,48 | |||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 36.577 | 45,19 | 5.680 | 58,53 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Put | 200 | 31 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.495 | 232 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5.350 | 18,60 | 831 | 28,28 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 260 | 40 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 122 | 0,00 | 19 | 5,88 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 34.648 | 1,76 | 5.380 | 10,11 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 96.490 | 14.984 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 11.487 | 5,62 | 1.784 | 13,13 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 3.762 | 540 | ||||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 51.020 | 0,00 | 7.923 | 8,19 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 42.882 | 1,27 | 6.659 | 9,58 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 1.536 | 239 | ||||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 1.801 | 11,86 | 280 | 20,78 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 57.130 | -1,33 | 8.895 | -7,24 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 3.564 | 0,00 | 553 | 8,22 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 429 | 6,45 | 62 | 8,93 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 375 | 0,27 | 58 | 9,43 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 203.976 | 16,03 | 31.675 | 25,54 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 8.093 | 3,82 | 1.257 | 12,34 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 11.856 | -14,57 | 1.841 | -7,53 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 16.594 | 5,17 | 2.577 | 13,78 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 14.081 | 2.187 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 156.795 | 3.571,15 | 24.349 | 3.878,43 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 3.869 | -18,19 | 601 | -11,50 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.440 | -15,29 | 224 | -8,23 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.831 | 1,09 | 750 | 9,49 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 5.027 | -5,08 | 781 | -0,76 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 12.386 | -7,61 | 1.917 | -0,31 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 5.892 | 10,90 | 915 | 19,95 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 3.295 | -7,16 | 512 | 0,39 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 11.694 | 0,21 | 1.816 | 8,42 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 66.492 | 1,96 | 10.326 | 10,32 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 7.561 | 5,64 | 1.174 | 14,20 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 36.764 | 5.495,74 | 6 | 150,00 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 3.075 | 0,00 | 478 | 8,16 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 3.501 | 0,00 | 544 | 8,17 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 3.164 | -41,69 | 491 | -36,89 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 11.781 | 0,00 | 1.861 | 10,18 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 353.103 | -2,45 | 54.833 | 5,55 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 472.477 | 73.371 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 318 | 11,97 | 49 | 22,50 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 2.192 | 1,81 | 340 | 8,97 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 5.587 | 6,26 | 868 | 14,99 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Put | 6 | 3 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 77.978 | -0,25 | 12.109 | 7,93 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 1.327 | -13,10 | 206 | -5,94 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 82.619 | 23,51 | 12.777 | 33,09 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 16.310 | 2,78 | 2.533 | 11,20 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 37.130 | -6,37 | 5.766 | 1,30 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6.036 | -12,57 | 937 | -5,35 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 4.024 | -0,79 | 1 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 88.029 | -2,09 | 13.670 | 5,94 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 7.429 | 4,94 | 1.154 | 13,48 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 592 | -2,47 | 92 | 3,41 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 345 | -99,30 | 54 | 8,16 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 12.520 | 9,78 | 831 | 36,51 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 11.600 | 1.801 | ||||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 1.709 | 265 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.694 | 2,48 | 263 | 10,97 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 9.021 | 29,19 | 1.401 | 39,72 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 6.600 | 1.025 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 22.400 | 3.478 | |||||
| 2026-04-09 | 13F | Boit C F David | 22.900 | 0,00 | 3.204 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 45.100 | -63,33 | 7.004 | -60,33 | |||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 30.486 | 5,78 | 4.734 | 14,46 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 17.000 | -90,93 | 2.640 | -90,19 | |||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 2.176 | -6,65 | 338 | 0,90 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 35.752 | 17,80 | 5.552 | 27,46 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 5.467 | -13,10 | 849 | -5,99 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.012.020 | 7,83 | 157.264 | 16,75 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 18.033 | 25,54 | 2.800 | 35,86 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 31.382 | 0,27 | 4.873 | 8,51 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 11.674 | 0,00 | 1.813 | 8,18 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 162 | 62,00 | 25 | 78,57 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 1.964 | 1,81 | 305 | 10,14 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 67.078 | 2,11 | 10.417 | 10,48 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 4.492 | 87,95 | 698 | 103,21 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 1.350 | 210 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 16.168 | 22,28 | 2.511 | 32,31 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 1.634 | 0,00 | 254 | 8,12 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 527.145 | 1,66 | 82.007 | 10,10 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 52.696 | 0,74 | 8.183 | 9,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 159.400 | -1,18 | 24.753 | 6,93 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.048 | -2,15 | 318 | 6,00 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 229.052 | 0,18 | 35.569 | 8,39 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 159.989 | 2,22 | 24.845 | 10,60 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 1.674 | 0,00 | 260 | 7,92 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 377 | 1,07 | 59 | 7,41 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.150 | -10,79 | 334 | -3,48 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 1.379 | 214 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 68.596 | -1,32 | 10.652 | 6,78 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 2.673 | 41,65 | 415 | 53,70 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 4.087 | 2,05 | 635 | 10,45 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 532 | 44,17 | 76 | 22,58 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 63.689 | -1,08 | 9.890 | 7,03 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 949.212 | 26,34 | 147.403 | 36,70 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 57.291 | -5,99 | 8.897 | 1,73 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 391 | 2,36 | 61 | 11,11 | ||||
| 2026-05-14 | 13F | RD Finance Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 13.074 | -1,31 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2.921 | -25,92 | 454 | -19,82 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 55.266 | -16,50 | 8.582 | -9,65 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 53.712 | -1,81 | 8.341 | 6,24 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 33.600 | 2,19 | 5.218 | 10,55 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 31.713 | 24,21 | 4.925 | 34,50 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 43.819 | -2,97 | 6.805 | 4,98 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 5.451 | -11,67 | 846 | -4,41 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 3.507 | -10,31 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 693 | -0,29 | 108 | 8,08 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 13.509 | 4,08 | 2.098 | 12,62 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 13.122 | 57,02 | 2.038 | 69,89 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 2.849 | -0,80 | 442 | 7,28 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 403.620 | -0,16 | 62.678 | 8,02 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.600 | -2,00 | 714 | 6,09 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 12.728 | -0,79 | 1.977 | 7,33 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.638.600 | 2,08 | 254.458 | 10,46 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8.175 | -54,12 | 1.281 | -49,90 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 1.690 | 0,00 | 262 | 7,38 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 3.507 | -3,76 | 545 | 4,21 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 87.426 | 2,87 | 13.576 | 11,31 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 69.808 | -54,34 | 10.840 | -50,59 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.962 | 3,59 | 305 | 12,18 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Anb Bank | 18.960 | -0,01 | 2.944 | 8,20 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 8.668 | 1,52 | 1.346 | 9,88 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.245 | -22,51 | 659 | -16,48 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 4.197 | -1,57 | 652 | 6,55 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.892 | -1,87 | 294 | 5,02 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 1.983 | -2,32 | 0 | |||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 1.387 | -15,12 | 215 | -8,12 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 55.847 | -9,20 | 8.672 | -1,76 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 409.477 | 27,64 | 63.588 | 38,11 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 3.412 | 7,84 | 530 | 16,52 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 30.881 | 125,05 | 4.795 | 143,52 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 8.510.337 | 2,59 | 1.321.570 | 11,01 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 83.360 | -18,30 | 12.950 | -11,58 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 53.530 | 104,58 | 8.313 | 121,36 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 32.398 | 4,96 | 5.031 | 13,57 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 4.433 | 0,00 | 688 | 8,18 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 2.747 | -7,35 | 429 | -6,74 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 1.952 | 280 | ||||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 1.623 | 0,87 | 252 | 9,57 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 1.585 | -2,16 | 246 | 6,03 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 194 | 0,00 | 30 | 11,11 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 13.659 | 6,79 | 2.121 | 14,77 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 28.777 | -1,56 | 4.469 | 6,51 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 32.043 | -2,58 | 4.976 | 5,40 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 510 | 60,38 | 79 | 75,56 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.396 | -25,03 | 372 | -18,78 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 371 | -0,54 | 58 | 7,55 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 3.086 | 8,93 | 479 | 17,98 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 31.071 | 12,05 | 4.873 | 21,89 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.091 | -10,37 | 325 | -2,99 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 1.585 | 32,97 | 246 | 43,86 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 1.609 | -3,83 | 250 | 3,75 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 4.640 | -13,42 | 721 | -6,37 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 10.461 | 1,74 | 1.625 | 10,10 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 75.064 | -6,87 | 11.657 | 0,77 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 55.501 | 8.619 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 80.633 | -2,16 | 12.470 | 3,41 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 32.793 | 3,47 | 5.092 | 11,96 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 438.353 | 1,01 | 68.071 | 9,30 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 8.131 | -2,84 | 1.263 | 5,08 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 1.591 | 0,00 | 247 | 8,33 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 9.035 | -8,69 | 1.403 | -1,20 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 37.487 | 0,13 | 5.821 | 8,36 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 72.643 | -30,93 | 11.281 | -25,27 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 73.278 | 1,80 | 11.379 | 10,15 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 14.284 | -21,62 | 2.218 | -15,18 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.071 | -19,29 | 166 | -12,63 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 5.301 | -5,12 | 1 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 223.715 | 50,75 | 34.741 | 63,11 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 33.555 | 0,91 | 5.211 | 8,16 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 15.626 | 28,27 | 2.427 | 38,79 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 318.100 | -53,45 | 49.398 | -49,64 | |||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.038 | 0,39 | 161 | 8,78 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 16 | 2 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 414.190 | 124,50 | 64.320 | 142,91 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 80.621 | 0,22 | 12.520 | 8,44 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 173 | 0,00 | 27 | 8,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 22.300 | -18,91 | 3.463 | -12,27 | |||
| 2026-05-11 | 13F | Haverford Trust Co | 1.139.111 | 0,88 | 176.892 | 9,15 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 6.039 | 1,41 | 938 | 9,72 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 27.400 | 44,21 | 4.255 | 56,05 | |||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 11.033 | 3,30 | 1.713 | 11,81 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 157 | -83,78 | 24 | -82,61 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.500 | 233 | ||||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 12.261 | 24,95 | 1.904 | 33,83 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 149.250 | -1,81 | 23.177 | 6,24 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 6.238 | -1,17 | 969 | 6,96 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 10.732 | -1,58 | 1.667 | 6,52 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 5.047 | 724 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.744 | 19,13 | 271 | 28,57 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 3.179 | 13,45 | 494 | 22,64 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 17.880 | 6,04 | 2.777 | 14,71 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 2.002 | 0,00 | 311 | 8,01 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 29.190 | 13,19 | 4.533 | 22,45 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 11.114.154 | -2,80 | 1.725.917 | 5,17 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 269.423 | -1,09 | 41.839 | 7,02 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 61.533 | -5,47 | 9.555 | 2,28 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 935 | 0,65 | 0 | |||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 2.385 | 0,00 | 370 | 8,19 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 21.940 | -50,69 | 3.407 | -46,65 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.100.135 | -2,35 | 326.130 | 5,66 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 64.000 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 4.000 | 621 | ||||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 6.892 | -4,36 | 1.070 | 3,48 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 23.897 | 4,33 | 3.711 | 12,87 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 1.519 | 3,90 | 236 | 12,44 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 2.782 | 0,00 | 432 | 8,27 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 1.809 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 879 | 0,00 | 136 | 7,94 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 102.477 | -18,59 | 15.914 | -12,77 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2.790 | 3,91 | 432 | 17,44 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 1.491 | -5,69 | 232 | 1,76 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 1.926 | 4,05 | 299 | 12,83 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 104.913 | 27,04 | 16.292 | 37,45 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 15.668 | -17,45 | 2.433 | -10,65 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 149.191 | 0,33 | 23.168 | 8,56 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 720 | 112 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 462 | 72 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 511 | 103,59 | 79 | 119,44 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2.497.865 | 1,73 | 387.893 | 10,07 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 4.300 | 22,86 | 668 | 32,87 | |||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 41.318 | 2,91 | 6.416 | 11,35 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 73.184 | -3,01 | 11.365 | 4,94 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.559 | -13,05 | 219 | -11,69 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 34 | -98,75 | 5 | -98,71 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 5.600 | -8,20 | 870 | -0,69 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2.600 | -13,33 | 404 | -6,28 | |||
| 2026-05-14 | 13F | SPWM Advisors LLC | 1.507 | 229 | ||||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 12.502 | -0,15 | 1.941 | 8,07 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 2.418 | 0,00 | 375 | 8,07 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 9.995 | 0,01 | 1.552 | 8,23 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank OZK | 18.718 | -2,08 | 2.907 | 5,94 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 16.573 | 2,16 | 2.573 | 10,48 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 4.620 | -1,41 | 717 | 6,70 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 39.956 | -1,44 | 6.205 | 7,60 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 697 | 0,00 | 108 | 8,00 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 789 | 48,59 | 123 | 60,53 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 3.090 | -36,16 | 480 | -30,98 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 23.371 | -6,35 | 3.629 | 1,34 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 6.790 | -21,10 | 1.054 | -15,21 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 160.141 | 156,55 | 24.865 | 177,56 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.823 | -1,21 | 594 | 6,85 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 25.610 | -0,10 | 3.977 | 8,07 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 38.635 | 3,86 | 6.000 | 12,38 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 38.000 | -69,23 | 5.887 | -66,79 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 262.000 | 73,74 | 40.589 | 87,55 | |||
| 2026-05-15 | 13F | Ritter Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 49.376 | -0,17 | 7.668 | 8,02 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 130.666 | 0,00 | 20.291 | 8,20 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 1.332 | 207 | ||||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 7.691 | -1,02 | 1.194 | 7,09 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2.911 | -0,03 | 418 | 0,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 70.146 | -40,32 | 10.893 | -35,42 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 1.061.310 | 164.813 | ||||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 41.647 | 5,67 | 6.467 | 14,34 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1.688 | 0,18 | 262 | 8,71 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 5.239 | -32,98 | 814 | -27,48 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 175.933 | -0,15 | 27.395 | 8,34 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 3.874 | -11,09 | 602 | -3,84 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 8.353 | 1,25 | 1.297 | 9,54 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 170 | 26,87 | 26 | 36,84 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 251.636 | -30,47 | 39.077 | -24,77 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.588 | 247 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 548.387 | 0,33 | 85.159 | 8,56 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.152 | -12,77 | 800 | -5,55 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 27.567 | 4,44 | 4.328 | 18,00 | ||||
| 2026-04-22 | 13F | Sentry LLC | 6.927 | 0,00 | 1.076 | 8,15 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 1.827 | 0,00 | 284 | 8,02 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 55.021 | 0,19 | 8.544 | 8,41 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 3.202 | 17,38 | 497 | 27,11 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 7.200 | 323,53 | 1 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 120.353 | -6,18 | 18.690 | 1,52 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 19.388 | -2,06 | 3.011 | 5,99 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 526 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 5.934 | -0,12 | 852 | 2,04 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.579 | -55,28 | 393 | -52,08 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 91.913 | 0,29 | 14.273 | 8,52 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.352.316 | 275,19 | 210.001 | 305,96 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 191.736 | 1.928,09 | 29.775 | 2.095,72 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2.271 | -1,43 | 353 | 6,67 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.431 | -18,92 | 222 | -12,25 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2.419 | -0,49 | 376 | 7,76 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 9.158 | -3,01 | 1.422 | 4,94 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 25.706 | -2,70 | 3.992 | 5,28 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 3.817 | 30,81 | 593 | 36,72 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 13.770 | -1,87 | 2.138 | 6,16 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 28.120 | -1,70 | 4.367 | 6,36 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 18.902 | 1,75 | 2.935 | 2,87 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 1.464 | 227 | ||||||
| 2026-05-15 | 13F | Trask Adam Roland | 50 | 8 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 14.166 | -0,37 | 2.200 | 7,79 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 6.300 | -15,65 | 978 | -9,61 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 188.632 | -3,58 | 29.293 | 4,33 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4.181 | -0,48 | 651 | 10,73 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 30.719 | 29,20 | 4.770 | 39,80 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 250 | 39 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 705.976 | 5,49 | 109.631 | 14,14 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 2.838 | 0,04 | 441 | 8,11 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.456 | -11,71 | 692 | -4,56 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 4.234 | -13,42 | 1 | |||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 13.689 | 277,63 | 2.126 | 308,65 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.489 | 20,02 | 542 | 29,74 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 8.030 | -1,85 | 1.247 | 6,13 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 320 | 357,14 | 50 | 390,00 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 4.201 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Finward Bancorp | 3.327 | -2,97 | 517 | 4,88 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 20.059 | 0,68 | 2.879 | 2,90 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3.219 | 13,91 | 500 | 23,21 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 10.536 | -2,05 | 1.636 | 6,03 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 1.041.900 | -74,20 | 161.797 | -72,08 | |||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 4.309 | 0,98 | 671 | 9,30 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 448.355 | -74,26 | 69.625 | -72,15 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 12.909 | -0,51 | 2.005 | 7,63 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.041.556 | 1,07 | 161.743 | 9,36 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 4.152 | 6,16 | 645 | 14,80 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 13.580 | 4,21 | 2.109 | 12,73 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.748 | 1,63 | 271 | 10,16 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 917 | -3,78 | 142 | 4,41 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 3.106 | -41,63 | 482 | -36,83 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 6.139 | -11,99 | 953 | -4,80 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 1.816 | 0,00 | 282 | 8,46 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 13.358 | -5,09 | 2.074 | 2,72 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 88.807.774 | 13.790.959 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 350.440 | -2,02 | 54.420 | 6,01 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 2.795 | 434 | ||||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 1.315 | 204 | ||||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 40 | 6 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 120.083 | 2,10 | 18.648 | 10,47 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 385.793 | 3,07 | 59.910 | 11,52 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 1.072.750 | -2,54 | 166.587 | 5,45 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 35.250 | -0,84 | 5.474 | 6,19 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 1.984 | 0,00 | 308 | 8,45 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 4.067 | 0,12 | 632 | 8,42 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 46.095 | 8,53 | 7.158 | 17,44 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.799 | 1,87 | 279 | 10,28 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 2.377 | 57,73 | 368 | 57,94 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 4.842 | -0,55 | 752 | 7,59 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 19.309 | 39,05 | 3.022 | 52,09 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 33.000 | -13,16 | 5.125 | -6,03 | |||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 6.563 | -5,53 | 1.019 | 2,21 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 3.746 | -1,91 | 582 | 6,02 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 3.439 | 0,00 | 534 | 8,32 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 120.576 | -25,54 | 18.647 | -19,04 | ||||
| 2026-05-01 | 13F | Avion Wealth | 416 | 43,45 | 0 | |||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 2.940 | 0,00 | 457 | 8,31 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 140 | 16,67 | 22 | 23,53 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 6.390 | 52,51 | 992 | 65,06 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 27.814 | 35,66 | 4.319 | 45,37 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 6.085 | -0,08 | 945 | 7,76 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 101 | -1,94 | 16 | 7,14 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 5.590 | 3,10 | 868 | 11,57 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 422.083 | 5,38 | 65.545 | 14,02 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 15.593 | 1,03 | 2.421 | 9,30 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 1.494 | -2,99 | 232 | 4,98 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 15.576 | -0,46 | 2.419 | 7,71 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 2.141 | 0,85 | 330 | 8,22 | ||||
| 2026-04-29 | 13F | Swedbank AB | 882.810 | 8,49 | 137.092 | 17,38 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.288.048 | 4,30 | 510.601 | 12,86 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 3.262 | 0,12 | 506 | 8,35 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 36.455.039 | 5.661.103 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.666 | 6,68 | 414 | 15,36 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.155.482 | 2,47 | 179.435 | 10,87 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 23.330 | 2,21 | 3.623 | 10,63 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 28.112 | -5,24 | 4.365 | 2,54 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 8.698 | -1,70 | 1.351 | 134.900,00 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 22.758 | -1,48 | 3.534 | 6,61 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 9.145 | 1.420 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 71.055 | -1,43 | 11.034 | 6,66 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 18.649 | 5,13 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 6.185 | 0,00 | 960 | 8,23 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 63.000 | 9.783 | ||||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 33.749 | -0,62 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 7.945 | 17,63 | 1.234 | 27,24 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 16.684 | 9,79 | 2.591 | 18,81 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 7.916 | -2,16 | 1.229 | 5,86 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 63.537 | -0,43 | 9.867 | 7,73 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.820 | 0,00 | 283 | 8,05 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 4.160.441 | 0,00 | 646.075 | 8,20 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3.176 | 7,44 | 493 | 14,92 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 39.882 | -16,88 | 6.193 | -10,06 | ||||
| 2026-04-28 | 13F | Schubert & Co | 1.360 | 211 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.577.628 | 23,45 | 400.280 | 33,57 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 3.734 | -9,65 | 580 | -2,36 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 3.004 | 1,76 | 466 | 10,17 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 423.836 | -3,30 | 65.817 | 4,63 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 47.866 | -0,80 | 7 | 16,67 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 7.037 | -2,87 | 1.093 | 5,10 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 579.619 | 3,98 | 90.009 | 12,51 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 2.253 | 7,13 | 323 | -0,92 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 1.665 | 0,00 | 239 | 0,00 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 3.840 | 14,97 | 596 | 24,43 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 4.912 | 8,84 | 763 | 17,77 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 12.611 | -0,62 | 1.958 | 7,52 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 1.381 | 214 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 4.509 | 7,59 | 701 | 9,02 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 5.584 | 867 | ||||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 8.400 | -0,30 | 1.304 | 7,86 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 8.283 | -0,87 | 1.286 | 7,26 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 2.600 | 0,00 | 404 | 8,04 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 3.089 | 480 | ||||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2.000.000 | 0,00 | 310.580 | 8,20 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 24.565 | 0,29 | 3.815 | 8,51 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 4.368 | -3,92 | 678 | 3,99 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.713 | -5,31 | 266 | 2,70 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 5.560 | -16,10 | 864 | -9,25 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 161 | 25 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 8.013 | -11,19 | 1.244 | -3,86 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 5.464 | 3,11 | 849 | -6,09 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 1.745 | 1,69 | 271 | 9,76 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 151.617 | 3,75 | 23.545 | 12,26 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 10.210 | -0,43 | 1.585 | 7,75 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 24.217 | 9,49 | 3.761 | 18,46 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 56.564 | -1,40 | 8.784 | 5,63 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 853.946 | -2,79 | 122.558 | -6,96 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.188 | 0,00 | 340 | 7,96 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 1.750 | -5,41 | 272 | 2,26 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 41.131 | -33,54 | 6.387 | -28,09 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 264.836 | -4,70 | 41.126 | 3,11 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.949 | 2,96 | 303 | 11,44 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 56.051 | -1,96 | 8.704 | 6,08 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3.818 | 20,18 | 570 | 22,32 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 8.715 | -20,43 | 1.353 | -13,88 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 284.892 | 11,86 | 44.241 | 21,04 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 6.878 | 0,13 | 1.068 | 8,43 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 26.254 | 8,53 | 4.077 | 17,43 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 7.435 | 0,51 | 1.155 | 8,77 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 5.604 | 0,99 | 867 | 7,17 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 30.668 | -1,78 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 2.067 | -84,84 | 321 | -83,64 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 3.729 | 0,00 | 535 | 2,29 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 428 | 0,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 65 | -96,93 | 10 | -96,70 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 228.499 | 4,63 | 35.484 | 13,21 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.888 | 0,80 | 293 | 9,33 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 12.545 | -17,93 | 1.951 | -12,35 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 1.665 | 0,12 | 259 | 8,40 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 347.750 | -52,88 | 54.002 | -49,01 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 12.348 | -2,87 | 1.918 | 5,10 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 447.671 | 69.519 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 15.555 | 0,91 | 2.416 | 9,18 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 138.483.870 | 1,18 | 19.875.205 | 3,40 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 84 | 1,20 | 13 | 9,09 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 4.256 | -31,54 | 661 | -26,01 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 6.341.641 | -0,50 | 984.807 | 7,66 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 2.763 | -0,36 | 429 | 8,06 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 4.875 | -4,86 | 757 | 2,86 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 456.432 | 3,75 | 70.879 | 12,26 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1.953 | 294,55 | 303 | 326,76 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 4.393.907 | 9,44 | 682 | 18,40 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 1.930 | -54,72 | 300 | -51,06 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 1.630 | -75,64 | 253 | -73,65 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 11.064 | 6,23 | 1.718 | 14,99 | ||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 3.201 | -0,93 | 497 | 7,34 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 324 | 0,62 | 55 | 10,00 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 4.704 | 730 | ||||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 5.108 | 7,92 | 793 | 16,79 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 16.938 | -16,61 | 2.630 | -9,78 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 9.237 | -4,24 | 1.434 | 3,61 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 6.861 | -6,73 | 1.065 | 0,95 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 1.000 | -9,09 | 155 | -1,27 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 415.088 | -16,56 | 64.459 | -9,72 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 5.558 | -8,78 | 863 | -1,26 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 1.950 | 0,00 | 303 | 8,24 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 2.160 | 0,47 | 335 | 7,72 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 52.224 | 1,22 | 8.110 | 9,52 | ||||
| 2026-01-21 | 13F | Capital Management Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 19.397 | 125,36 | 3.012 | 143,89 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 16.952 | -2,36 | 2.632 | 5,66 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 176.776 | 358,25 | 27.452 | 395,86 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 8.894.774 | -1,23 | 1.381.269 | 6,87 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 35.933 | 0,01 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 1.732 | 6,00 | 269 | 14,53 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 2.659 | 7,22 | 413 | 16,06 | ||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 1.526 | 237 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.649 | 49,45 | 2.430 | 61,78 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.353 | 210 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.719.246 | 1.198.722 | ||||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1.801 | -58,32 | 280 | -55,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 30 | 0,00 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 309.269 | 48 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 3.211 | -2,52 | 499 | 5,51 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 30.671 | -6,64 | 4.763 | 1,02 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 63 | 0,00 | 10 | 28,57 | |||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 25.416 | -0,56 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 46.223 | 120,80 | 7.178 | 138,91 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 35.095 | -3,28 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 9.377 | -0,54 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 2.300 | 109,09 | 357 | 127,39 | |||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 3.005 | 431 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 35.668 | -0,33 | 5.539 | 7,83 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 2.000 | 33,33 | 311 | 44,19 | |||
| 2026-05-07 | 13F | one8zero8, LLC | 31.570 | -0,63 | 4.903 | 7,52 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 32.739 | 6,29 | 5.084 | 15,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.335 | 1,52 | 363 | 9,70 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.682 | 3,75 | 416 | 12,43 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 2.913 | 4,30 | 452 | 13,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 247 | -49,28 | 38 | -44,93 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 2.767 | 15,05 | 430 | 23,28 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 58.621 | -5,86 | 9.103 | 1,87 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 670 | 104 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 14.977 | -12,45 | 2.326 | -5,30 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 4.358 | -8,41 | 677 | -0,88 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 27.289 | 0,00 | 4.238 | 8,20 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 6.948 | -9,26 | 1.079 | -1,91 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Lawood & Co | 3.472 | -10,33 | 539 | -2,88 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 4.606 | 0,92 | 715 | 9,16 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 3.087 | -11,27 | 479 | -4,01 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 30.500 | -17,57 | 4.736 | -10,81 | |||
| 2026-05-11 | 13F | Collier Financial | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 160.050 | -1,82 | 24.854 | 6,23 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 21.019 | 1,19 | 3.264 | 9,49 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 10.495 | 8,67 | 1.630 | 17,53 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 75 | -88,35 | 12 | -88,04 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 4.476 | 2,73 | 695 | 11,20 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 1.297 | 201 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.143 | -0,23 | 333 | 7,79 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 31.588 | -0,81 | 4.905 | 7,33 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 682.209 | 105.940 | ||||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 4.820 | 0,00 | 748 | 7,78 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 167.681 | -3,46 | 26.039 | 4,46 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 7.092 | 22,47 | 1.018 | 25,09 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 1.548 | 7,65 | 240 | 16,50 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 39.489 | -2,08 | 6.132 | 5,96 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 3.238 | -5,90 | 503 | 1,83 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 4.141 | 0,51 | 1 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 45.847 | -11,31 | 7.120 | -4,03 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 176 | -87,61 | 27 | -86,70 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 460.250 | 0,94 | 71 | 9,23 | ||||
| 2026-05-15 | 13F | Keewaydin Investments LLC | 108 | 0,00 | 17 | 6,67 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 14.494 | -5,75 | 2.251 | 1,95 | ||||
| 2026-04-29 | 13F | Investment House Llc | 21.589 | -1,60 | 3.353 | 6,48 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 31.616 | -9,02 | 4.910 | -1,56 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5.434 | 30,97 | 844 | 41,68 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 31.322 | 22,02 | 4.864 | 32,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 42.610 | 20,48 | 6.617 | 30,38 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 52.678 | 8.180 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 171.859 | 0,28 | 27 | 8,33 | ||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 201.439 | 0,45 | 31.282 | 8,69 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 716.073 | -0,17 | 111.199 | 8,01 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 20.275 | 0,30 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 9.558 | -0,51 | 1.484 | 7,69 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 28.650 | 5,39 | 4.449 | 14,05 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 977 | 0,00 | 152 | 7,86 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 1.485 | -0,34 | 231 | 7,98 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 3.411 | 0,59 | 530 | 7,74 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 35.491 | 1,98 | 5.512 | 10,35 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 26.867 | -19,38 | 4.172 | -12,76 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.714 | 266 | ||||||
| 2026-04-23 | 13F | American National Bank | 23.861 | -69,91 | 3.705 | -67,44 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 8.041 | -10,43 | 1.249 | -3,11 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 10.739 | -2,60 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 110 | -30,38 | 17 | -22,73 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 2.220 | 0,00 | 345 | 8,18 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 1.277.185 | -29,12 | 198.334 | -23,31 | ||||
| 2026-05-07 | 13F | KBC Group NV | 615.787 | 40,21 | 96 | 50,79 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 73.582 | 1,34 | 11.427 | 9,65 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 6.400 | -1,67 | 994 | 6,32 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 7.991 | -30,54 | 1.241 | -24,89 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 23.617 | 11,39 | 3.667 | 20,51 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 28.358 | 1,25 | 4.404 | 9,55 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 26.514 | -1,31 | 4.117 | 15,23 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 3.759 | -5,60 | 581 | 1,75 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 7.226 | -0,73 | 1.122 | 7,47 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 2.684 | 249,93 | 417 | 278,18 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 2.272 | -0,53 | 353 | 7,65 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 249 | 37 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.926.665 | 9,89 | 454.482 | 18,91 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10.723 | -0,84 | 1.665 | 7,28 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 6.763 | -1,41 | 971 | 0,73 | ||||
| 2026-04-16 | 13F | Security National Bank | 5.217 | -5,28 | 810 | 2,53 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 43.678 | 21,10 | 6.783 | 31,03 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 3.130 | 15,54 | 486 | 25,26 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 3.915 | -8,89 | 608 | -1,46 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 383.299 | 51,17 | 60.283 | 65,05 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 19.543 | -0,96 | 3.035 | 7,13 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 5.577 | 0,00 | 866 | 8,25 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.954 | 91,08 | 925 | 106,71 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 9.011 | -0,69 | 1.399 | 7,45 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.859.983 | 4,43 | 444.127 | 12,99 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 2.237 | -9,10 | 347 | -1,70 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 10.441 | 12,67 | 1.621 | 21,97 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 26.733 | -2,04 | 4.151 | 6,00 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 295.866 | 0,00 | 45.945 | 8,20 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 983 | -0,41 | 153 | 7,80 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 46.342 | -5,76 | 7.196 | 1,97 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 50.470 | 7.837 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 8.987 | 34,90 | 1.396 | 45,92 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 48.013 | -0,24 | 7.456 | 7,93 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 5.221 | 811 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1.386 | 0,00 | 215 | 8,59 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 1.570 | -12,83 | 243 | -5,81 | ||||
| 2026-05-15 | 13F | Night Squared LP | 99.136 | 15.395 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 15.071 | -10,21 | 2.340 | -2,82 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 303 | 47 | ||||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 25.173 | -1,37 | 3.909 | 130.200,00 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 213.247 | -5,50 | 33.115 | 2,14 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5.740 | 0,12 | 891 | 8,39 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 343.178 | 0,00 | 53.292 | 8,20 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.407 | -1,33 | 216 | 2,87 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 20.881 | -0,02 | 3.243 | 8,17 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 2.143 | -32,42 | 333 | -27,03 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 155 | 51,96 | 24 | 71,43 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 529.129 | 157,04 | 82.168 | 178,13 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 930 | 0,00 | 144 | 8,27 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.468 | 1,73 | 228 | 9,66 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 15.154 | 2.353 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 29.420 | 5,09 | 4.569 | 13,69 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.191 | -1,35 | 340 | 6,92 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 14.387 | -12,18 | 2.234 | -4,98 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 1.326 | -90,04 | 206 | -89,27 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 70.869 | -2,25 | 11.005 | 4,38 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 31 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 5.855 | 4,46 | 909 | 13,06 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 2.481 | 0,00 | 385 | 8,15 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 460 | 0,00 | 66 | 0,00 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 2.003 | -3,61 | 287 | -1,37 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.728.927 | 2,32 | 268.485 | 10,71 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 1.783 | -1,33 | 277 | 6,56 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.904 | -0,94 | 296 | 7,27 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 29.364 | 0,96 | 4.560 | 9,22 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 15.342 | -0,35 | 2.382 | 7,83 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 1.588.220 | 187,90 | 246.635 | 211,51 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 13.557 | 11,29 | 2.105 | 20,42 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 1.411 | 219 | ||||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 1.960 | 0,98 | 304 | 9,35 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 18.457 | 1,38 | 2.866 | 9,72 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2.040 | 3,34 | 317 | 11,66 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 133.806 | 3,42 | 20.779 | 11,90 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 14.853.134 | -0,85 | 2.306.543 | 7,28 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.548.902 | -13,33 | 241 | -5,86 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 117 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4.945.285 | -8,97 | 767.960 | -1,50 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 11.688 | -4,66 | 1.815 | 3,18 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 22.542 | 5,25 | 3.501 | 13,90 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 488.988 | 2.775,55 | 75.935 | 3.012,05 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 67.618 | -0,74 | 10.500 | 7,41 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 1.989 | -6,18 | 309 | 1,32 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 2.217 | -5,09 | 344 | 2,69 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 1.905 | 1,44 | 296 | 9,67 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 3.765 | -1,65 | 585 | 6,38 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 1.945 | -3,47 | 302 | 4,50 | ||||
| 2026-02-06 | 13F | Magnolia Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 6.238 | 9,86 | 969 | 18,92 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 11.950 | 0,00 | 1.856 | 8,16 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.568 | -17,74 | 1.020 | -11,00 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 58.234 | 1,03 | 9.043 | 9,32 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 72.124 | 3,68 | 11.200 | 12,18 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 7.123 | -3,29 | 1.097 | 3,88 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 39.315 | -14,79 | 6.105 | -8,72 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 175.251 | -0,02 | 27 | 8,00 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 4.872 | -0,06 | 757 | 8,15 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 3.132 | 0,77 | 484 | 8,52 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 2.266 | 0,22 | 0 | |||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 16.136 | -0,33 | 2.506 | 7,83 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 1.474 | -0,67 | 229 | 7,55 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 5.932 | 0,07 | 921 | 8,35 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 77.852 | -1,34 | 12.090 | 6,75 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 62.048 | -0,53 | 9.635 | 7,63 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 14.666 | 6,95 | 2.277 | 15,70 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 6.890 | 8,86 | 1.070 | 17,73 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 14.763 | -11,76 | 2.293 | -4,54 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 2.799 | 27,00 | 435 | 37,34 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 7.080 | 1,77 | 1.099 | 10,12 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 40.055 | -1,44 | 6.220 | 6,65 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 19.812 | 0,84 | 3.077 | 9,12 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 644 | 0,47 | 101 | -5,61 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 39.959 | -3,03 | 6.205 | 4,94 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 293.400 | 38,79 | 45.562 | 50,17 | |||
| 2026-04-30 | 13F | Petix & Botte Co | 1.173 | 364 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 20.916 | -50,38 | 3.248 | -46,31 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 44 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 222 | -7,88 | 35 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 25.262 | -1,31 | 3.923 | 6,78 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.429 | -4,03 | 222 | 3,76 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 18.491 | -0,16 | 2.871 | 8,01 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 2.340 | -1,80 | 363 | 6,14 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 108.400 | 0,00 | 16.833 | 8,20 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 2.770 | 0,00 | 430 | 7,23 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 6.016 | 30,67 | 934 | 41,52 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 241.800 | -46,89 | 37.549 | -42,54 | |||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 54.241 | 3,60 | 8.423 | 12,11 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 59.393 | 29,53 | 9.223 | 40,17 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 3.633 | 12,23 | 564 | 21,55 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 179.598 | -0,46 | 28 | 8,00 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 349 | 0,87 | 54 | 10,20 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 6.515 | -1,62 | 1.012 | 6,42 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 65.826 | -0,93 | 10.222 | 7,19 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 30.957 | 2,68 | 4.807 | 11,12 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 500 | -37,50 | 78 | -32,46 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 189.942 | 8,50 | 29.496 | 17,41 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.727 | -54,50 | 268 | -50,74 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 1.556 | -0,58 | 242 | 6,64 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2.195 | 0,55 | 341 | 8,63 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.725 | 6,68 | 268 | 15,09 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 2.399 | 6,53 | 373 | 15,17 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 1.317 | -6,26 | 205 | 1,49 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 297 | 84,47 | 46 | 100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 200 | 0,00 | 31 | 10,71 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.844 | 1,54 | 442 | 12,21 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 17.524 | -9,82 | 2.721 | -2,40 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 39.830 | -13,07 | 6.185 | -5,93 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 54.750 | -0,68 | 8.502 | 7,47 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 35.504 | -19,59 | 5.534 | -12,67 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 5.220 | 4,42 | 811 | 12,97 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.453 | 226 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 2.451 | 381 | ||||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 3.374 | 0,33 | 524 | 8,51 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 46.787 | -6,30 | 6.715 | -4,25 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 18.305 | 0,33 | 2.843 | 8,56 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.728 | -31,70 | 268 | -26,17 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 22.999 | -28,50 | 4 | -25,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.830 | -2,45 | 439 | 5,53 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 2.547 | 0,00 | 403 | 8,63 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 12.500 | 0,00 | 1.866 | -10,77 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 3.917 | -7,16 | 608 | 0,50 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 28.510 | -4,16 | 4.427 | 3,70 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 2.003 | -2,15 | 311 | 4,73 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 2.260 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.541 | 12,04 | 395 | 21,23 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 2.252 | 12,32 | 350 | 21,60 | ||||
| 2026-05-12 | 13F | Ames National Corp | 3.020 | -0,17 | 469 | 7,83 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 377 | 0,00 | 59 | 7,41 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 229 | -12,93 | 36 | -5,41 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 343 | -31,54 | 53 | -25,35 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 1.744 | 15,73 | 271 | 25,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 339.748 | 6,55 | 52.759 | 15,29 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.985 | 7,07 | 619 | 15,73 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 22.468 | 46,08 | 3.489 | 58,09 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 6.842 | 0,06 | 1.062 | 8,26 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 969.900 | -13,46 | 150.616 | -6,37 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 548.000 | -53,23 | 85.099 | -49,40 | |||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 39.644 | -0,07 | 6.156 | 8,13 | ||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 96.085 | -8,68 | 14.960 | -1,03 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 12.883 | 0,77 | 2.001 | 9,05 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 54.501 | 0,69 | 8.464 | 8,95 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.614 | -5,46 | 1.027 | 2,29 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.392.878 | -6,01 | 370.877 | 1,30 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 29.556 | 2,54 | 4.590 | 10,95 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 215 | -31,75 | 33 | -26,67 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 31.876 | 6,47 | 4.950 | 15,22 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 35.081 | -17,74 | 4.959 | -17,42 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 13.336 | 220,27 | 2.071 | 246,73 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 11.840 | 1.839 | ||||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 3.762 | 0,00 | 584 | 8,35 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 5.300 | 823 | ||||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 30.533 | -39,45 | 4.741 | -34,49 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 18.671 | 1,52 | 2.900 | 9,85 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 113.000 | 0,00 | 17.548 | 8,20 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 6.224 | -22,91 | 967 | -16,58 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 1.963 | 1,03 | 305 | 9,35 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 56.186 | 662,77 | 8.700 | 722,99 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.673 | 2,53 | 415 | 10,96 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.281 | 1,10 | 200 | -7,41 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 8.241 | -59,44 | 1.280 | -56,98 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 16.469 | 713,28 | 2.558 | 772,70 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 3.732 | 1,33 | 579 | 9,66 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 122.079 | -8,42 | 18.958 | -0,91 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 1.417 | -15,60 | 220 | -8,33 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 402.982 | -46,06 | 62.579 | -41,64 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 984.024 | 8,18 | 153 | 16,92 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 16.175 | -1,06 | 2.512 | 7,03 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 70.329 | -3,19 | 10.921 | 4,75 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 1.921 | 0,00 | 298 | 8,36 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 349.355 | -1,82 | 54 | 5,88 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.220 | -14,62 | 345 | -7,77 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 2.060 | -0,43 | 296 | 1,72 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 4.274 | 0,00 | 664 | 8,16 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 40.380 | -84,22 | 6.271 | -82,93 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 6.371 | 0,00 | 989 | 8,21 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 672 | 0,75 | 104 | 9,47 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 8.489 | -7,21 | 1.318 | 0,38 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 2.447 | 26,39 | 380 | 36,82 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 2.045 | 0,00 | 318 | 8,19 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 14.572 | 9,47 | 2.263 | 18,43 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.709 | 7,41 | 576 | 16,16 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 38.306 | -28,64 | 5.949 | -20,79 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 2.823 | 1,33 | 438 | 8,68 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 11.309 | 38,95 | 1.756 | 50,34 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 102.100 | -2,24 | 15.855 | 5,78 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 13.152 | -0,07 | 2.042 | 8,16 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 2.368 | -0,80 | 368 | 7,31 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 46.628 | 38,06 | 7.241 | 49,39 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 2.027 | 0,10 | 315 | 8,28 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 32.869 | 8,44 | 5.104 | 17,33 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 89.115 | 15,13 | 13.839 | 24,57 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 2.680 | 7,54 | 416 | 16,53 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 102.541 | -0,19 | 15.924 | 8,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 73.881 | -1,27 | 11 | 10,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 420.299 | 2,51 | 65.268 | 8,30 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 845 | -4,84 | 131 | 3,15 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 37.211 | 1,75 | 5.778 | 10,10 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 39.573 | 14,80 | 6.145 | 24,22 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 2.227 | 0,00 | 346 | 8,15 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 105 | 0,00 | 16 | 6,67 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 590.796 | 7,69 | 91.745 | 15,56 | ||||
| 2026-05-11 | 13F | Commerce Bank | 676.923 | 3,43 | 105.119 | 11,91 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 4.101 | 0,96 | 637 | 9,28 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 6.443 | -4,80 | 1.001 | 2,99 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 2.950 | 0,00 | 458 | 8,27 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 6.142 | -4,85 | 954 | 2,58 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 23.286 | -1,90 | 3.616 | 5,12 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 15.552 | -1,37 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 5.084 | 0,00 | 789 | 8,23 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 9.538 | -6,40 | 1.481 | 1,30 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 3.091 | 0,00 | 480 | 6,19 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 42.362 | 9,03 | 6.578 | 17,97 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 110.244 | 11,06 | 17.167 | 18,20 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 68.989 | -2,40 | 10.713 | 5,60 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 13.854 | -2,81 | 2.151 | 5,18 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 626.822 | 1,97 | 97.339 | 10,33 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 2.101 | 0 | ||||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 9.358 | 0,96 | 1.453 | 9,25 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 16.100 | 2.500 | ||||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 18 | 3 | ||||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 6.978 | -1,86 | 1.084 | 6,18 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 11.350 | -4,00 | 1.763 | 3,89 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 50 | 0,00 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 49.657 | -7,61 | 7.711 | -0,03 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 2.434 | -6,74 | 378 | 0,80 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 2.877 | 2,49 | 447 | 10,95 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 10.460 | -3,28 | 1.646 | 6,06 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 804.568 | -3,43 | 124.941 | 4,49 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 85.255 | 44,10 | 13.239 | 55,92 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 3.376 | -8,36 | 524 | -0,76 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 339.630 | -0,75 | 52.741 | 7,39 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 4.465 | 75,86 | 693 | 88,83 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 32.390 | -0,18 | 5.030 | 7,99 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 26 | -13,33 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 30.210.808 | 7,55 | 4.691.553 | 16,37 | ||||
| 2026-05-07 | 13F | S&co Inc | 76.982 | -6,44 | 12 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 166.671 | 2,83 | 25.882 | 11,26 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 3.216 | -21,02 | 499 | -14,55 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 17.012 | -2,78 | 2.642 | 5,18 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 2.570 | -2,02 | 399 | 6,12 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 1.604 | -26,29 | 249 | -20,19 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 4.083 | -0,78 | 634 | 7,46 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 2.954 | -93,49 | 459 | -92,97 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 7.036 | 3,21 | 1.093 | 11,66 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 23.603 | 1,33 | 3.665 | 14,85 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 12.863 | 0,00 | 1.997 | 8,18 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 1.653 | -0,42 | 257 | 7,56 | ||||
| 2026-05-04 | 13F | King Wealth | 26.504 | 2,98 | 4 | 33,33 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 54.762 | -2,51 | 8.504 | 5,50 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 2.580 | 0,00 | 401 | 8,11 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 574 | 0,00 | 89 | 8,54 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 3.214 | 103,55 | 499 | 120,80 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 18.028 | 8,71 | 2.800 | 17,61 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 3.350 | 1,73 | 520 | 10,17 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 4.477 | 0,00 | 695 | 8,26 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 13.786 | 161,30 | 2.141 | 182,69 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 1.340 | 210 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 13.116 | 0,40 | 2.037 | 8,64 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.223.645 | 192,05 | 190.020 | 216,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 217 | 99,08 | 34 | 120,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 21.270 | -6,28 | 3.303 | 1,38 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 2.040 | 2,46 | 317 | 10,88 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 3.230 | 0,25 | 502 | 8,44 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 13.000 | 2 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 344.198 | 1,80 | 53 | 10,42 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 234 | 34 | ||||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 91.061 | 1,74 | 14.141 | 10,08 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.358 | 211 | ||||||
| 2026-01-30 | 13F | Wagner Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 1.548 | 5,16 | 240 | 13,74 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 546.566 | 1,95 | 84.876 | 10,32 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 117.573 | 207,88 | 18.258 | 233,16 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 20.700 | 12,99 | 3.216 | 21,63 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 20.983 | 8,69 | 3.245 | 17,15 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 13.470 | 0,00 | 2.092 | 8,17 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Stanich Group LLC | 1.348 | -6,26 | 209 | 1,46 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 31.721 | -6,73 | 4.926 | 0,90 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 9.241 | 10,18 | 1.435 | 19,29 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 12.563 | 2,66 | 1.951 | 11,05 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 21.223 | 1,47 | 3.296 | 9,80 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.173 | 14,07 | 338 | 23,44 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 16.050 | 3,13 | 2.492 | 11,60 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 438.065 | 0,37 | 68.027 | 8,60 | ||||
| 2026-05-04 | 13F | Nwam Llc | 10.221 | -1,20 | 1.587 | 5,94 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 7.653 | -3,18 | 1.188 | 4,76 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 17.254 | -7,21 | 2.680 | 0,41 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 8.827 | 3,92 | 1.371 | 12,39 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 1.880 | 0,00 | 291 | 8,18 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 44.000 | -86,76 | 6.833 | -85,68 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 12.111 | -5,48 | 1.881 | 2,29 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 2.877 | 17,67 | 447 | 27,43 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.845 | 597 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 1.089.581 | 169.201 | ||||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 3.568 | 0,03 | 554 | 8,41 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 58.984 | 0,99 | 9.160 | 9,27 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 49.000 | 13,43 | 7.609 | 22,73 | |||
| 2026-05-15 | 13F | Man Group plc | 1.906.348 | 146,31 | 296.037 | 166,51 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 61.949 | 0,16 | 9.620 | 8,37 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 3.648 | -75,92 | 566 | -73,97 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 3.294 | -8,47 | 512 | -0,97 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 49.400 | 13,30 | 7.671 | 22,60 | |||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 1.650 | 0,00 | 256 | 8,47 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 254.688 | 22,36 | 39.940 | 33,11 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1.915 | 9,43 | 297 | 18,33 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 3.249 | -0,49 | 504 | 7,23 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.251.492 | 7,19 | 504.924 | 17,03 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 80.053 | -7,37 | 12.431 | 0,23 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 52.714 | -15,39 | 8.186 | -8,46 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 5.415 | 4,21 | 849 | 13,96 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 13.161 | -16,47 | 2.044 | -9,64 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 2.050 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 14.358 | 16,98 | 2.230 | 26,58 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 514.552 | 16,61 | 79.904 | 26,18 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 2.756.660 | -0,02 | 435 | -18,23 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 11.151 | -17,93 | 1.732 | -11,23 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 190.712 | 121,55 | 29.616 | 139,71 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 469 | 0,64 | 73 | 9,09 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 2.009 | 0,35 | 312 | 8,36 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 2.536 | 5,01 | 394 | 13,58 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 750.658 | -36,75 | 116.570 | -31,56 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 24.202 | 2,97 | 3.758 | 10,37 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 5.338 | 5,60 | 1 | |||||
| 2026-05-15 | 13F | State Street Corp | 59.419.350 | 0,05 | 9.227.231 | 7,20 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 17.989 | -3,41 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 22.248 | 3,88 | 3.455 | 12,40 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 5.333 | -47,55 | 828 | -41,98 | ||||
| 2026-04-08 | 13F | Safir Wealth Advisors, LLC | 1.410 | 0,00 | 219 | 7,92 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 11.458 | -7,95 | 1.779 | -0,39 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 166.969 | -4,91 | 25.929 | 2,89 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 178.655 | -0,82 | 27.743 | 7,32 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.695 | -46,73 | 263 | -42,32 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 15.473 | 0,18 | 2.403 | 8,39 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.708 | -7,22 | 265 | 0,38 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 31.622 | -7,83 | 4.911 | -0,28 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 5.281 | 1,93 | 820 | 10,36 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 9.112 | -3,17 | 1.415 | 4,81 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 25.000 | 174 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 3.005 | -2,47 | 467 | 5,43 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 5.107 | 11,56 | 793 | 23,52 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 2.597 | 2,73 | 403 | 11,33 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 33.498 | 21,27 | 5.282 | 33,22 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 10.996 | -11,91 | 1.708 | -4,69 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 21.984 | 1,08 | 3.414 | 9,36 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 7.059 | 1,69 | 1.096 | 10,04 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 26.304 | -35,01 | 4.085 | -29,68 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 9.673 | 0,00 | 1.502 | 8,21 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 48.886 | 9,21 | 7.592 | 18,17 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 6.270 | 0,35 | 974 | 8,59 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 49.295 | -6,03 | 7.655 | 1,67 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 4.561 | 0,71 | 708 | 8,92 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 6.280 | 2,01 | 975 | 10,42 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 10.588 | 4,26 | 1.644 | 11,76 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 7.953 | -1,22 | 1.235 | 6,93 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 161.424 | -1,88 | 25.068 | 6,17 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 2.794 | 4,84 | 434 | 13,35 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 4.051 | 27,35 | 629 | 37,94 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.416 | -1,12 | 220 | 6,83 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 3.114 | 69,61 | 484 | 83,65 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.652 | 11,21 | 567 | 20,38 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 7.899 | -13,82 | 1.227 | -6,77 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.806 | -34,26 | 281 | -28,93 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 684 | 106 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 2.151 | 0,94 | 334 | 9,51 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 75.549 | -38,54 | 11.862 | -31,03 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.880 | 4,27 | 447 | 12,88 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 33.851 | -10,86 | 5.257 | -3,56 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.372 | 213 | ||||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 24.000 | -4,76 | 3.727 | 3,04 | ||||
| 2026-05-13 | 13F | Marex Group plc | 702.660 | 2.149,66 | 109.116 | 2.334,54 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 8.078 | -2,87 | 1.254 | 5,11 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 700.000 | 108.703 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 9.252 | 2,54 | 1.437 | 10,97 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 19.477 | -8,52 | 3.025 | -1,01 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 24.598 | -2,45 | 3.820 | 5,53 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 14.020 | 51,44 | 2.177 | 63,93 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 4.053 | -9,67 | 629 | -2,18 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 4.216 | 8,55 | 655 | 17,41 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 13.721 | -1,44 | 2.131 | 6,66 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 58.338 | 1,71 | 9.038 | 9,78 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 5.537 | 118,68 | 860 | 134,70 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 42.209 | 0,00 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 74.234 | 1,89 | 11.528 | 10,25 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.632 | -18,93 | 253 | -12,15 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 18.596 | 1.998,87 | 2.888 | 2.173,23 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 110.882 | -6,09 | 17.219 | 1,61 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.342 | 208 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 5.666 | 880 | ||||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 27.191 | 12,04 | 4.222 | 21,25 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.910 | 274 | ||||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 107.329 | -0,13 | 16.667 | 8,07 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.723 | 33,81 | 423 | 44,52 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 37.031 | 15,29 | 5.751 | 24,76 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 5.375 | -11,52 | 835 | -4,25 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.076.823 | 19,51 | 168.867 | 30,01 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 9.657 | -0,27 | 1.441 | -0,76 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.669 | 9,43 | 414 | 18,62 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 396 | 33,33 | 61 | 45,24 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 1.540 | 0,00 | 239 | 8,14 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 302.262 | 0,43 | 46.938 | 8,67 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 173.317 | 0,60 | 26.914 | 8,85 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 1.812 | -7,31 | 281 | 0,36 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 1.835 | 0,11 | 285 | 7,98 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.551 | -6,23 | 241 | 1,27 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 3.519.891 | -3,51 | 546.604 | 4,41 | ||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 2.394 | -1,16 | 375 | 4,17 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 26.021 | -1,18 | 4.041 | 6,91 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 2.264 | -2,16 | 352 | 5,72 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 5.750 | 0,00 | 893 | 8,12 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 12.401 | 10,67 | 1.926 | 19,71 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 5.327 | 1 | ||||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 5.252 | 2,90 | 816 | 11,34 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 8.545 | -2,79 | 1.327 | 5,15 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 2.339 | -0,93 | 363 | 7,40 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 2.045 | 1,74 | 318 | 10,07 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 1.304 | 202 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 583.032 | 6,41 | 90.718 | 15,25 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 8.732 | 0,00 | 1.356 | 8,14 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 3.176 | 0,13 | 493 | 8,35 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 9.631 | 1,76 | 1.496 | 10,09 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 100 | -16,67 | 16 | -11,76 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 8.915 | -3,73 | 1.384 | 2,67 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 865 | 0,00 | 134 | 7,20 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 36.055 | 2,25 | 5.599 | 10,65 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 2.875 | 0,00 | 446 | 8,25 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 230 | 0,00 | 36 | 6,06 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 9.483 | -0,98 | 1.473 | 7,13 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 4.024 | 4,41 | 625 | 12,84 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 21.178 | -7,73 | 3.289 | -0,18 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 8.041.660 | 1,39 | 1.248.853 | 9,71 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 1.689 | 262 | ||||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 5.172 | 7,37 | 803 | 16,21 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 19.216 | 162,30 | 2.984 | 183,92 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.287 | 200 | ||||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 1.682 | -5,93 | 261 | 1,95 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 7.197 | 0,00 | 1.118 | 8,24 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2.510 | 3,89 | 390 | 12,43 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 14.365 | -3,85 | 2.231 | 4,01 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 3.155 | 0,32 | 490 | 8,43 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 2.337 | 0,91 | 363 | 8,06 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 19.738 | -3,77 | 3.065 | 4,15 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 13.437 | 0,45 | 2.087 | 8,70 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.092 | 1,94 | 636 | 10,24 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 25.799 | 0,45 | 4 | 33,33 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 3.650 | -1,88 | 1 | |||||
| 2026-04-30 | 13F | ETF Store, Inc. | 1.325 | 206 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rebalance, Llc | 1.452 | 0,00 | 225 | 8,17 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 58 | 0,00 | 9 | 12,50 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.769 | 0,13 | 741 | 8,35 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 339.979 | 4,04 | 52.795 | 12,58 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 2.056 | -17,50 | 0 | |||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 1.548 | 6,91 | 240 | 15,94 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 1.589 | 247 | ||||||
| 2026-04-28 | 13F | Umpqua Bank | 16.770 | -4,77 | 2.604 | 3,05 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 3.160 | 0,00 | 491 | 8,17 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 6.735 | 8,30 | 1.046 | 18,08 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 19.895 | 3,03 | 3.089 | 11,48 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.148 | 25,47 | 334 | 35,92 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 2.584 | -7,38 | 401 | 0,25 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.480 | -5,03 | 851 | 2,66 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 5.137 | 3,69 | 1 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 478 | 0,00 | 74 | 8,82 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 1.700 | 0,00 | 264 | 8,23 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 8.825 | 9,85 | 1.386 | 24,19 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 4.649 | -0,02 | 722 | 6,97 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 34.057 | 0,95 | 5.289 | 9,23 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 8.450 | -2,50 | 1.312 | 5,55 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 349.900 | -40,20 | 54.336 | -35,29 | |||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 5.184 | 65,46 | 805 | 79,29 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 9.964 | 9,30 | 2 | -99,92 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.211.500 | 38,98 | 188.134 | 50,38 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 968.159 | -25,06 | 150.345 | -18,92 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.642 | 55,11 | 566 | 68,15 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 1.400 | -30,69 | 217 | -24,91 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 1.658 | 257 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2.714 | 421 | ||||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 9.015 | -53,81 | 1.400 | -50,05 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 6.681 | 7,22 | 1.037 | 16,00 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 1.984 | 0,00 | 308 | 8,45 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 31.346 | 0,00 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3.183 | 69,04 | 494 | 82,96 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 425 | -88,89 | 66 | -88,14 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 2.135 | -5,20 | 332 | 2,48 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2.626 | 19,74 | 408 | 29,62 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 1.564 | -0,51 | 243 | 7,56 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 2.380 | 7,35 | 370 | 16,04 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 3.000 | 0,00 | 466 | 5,92 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 2.949 | -1,67 | 458 | 6,28 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 392.692 | -9,20 | 61.075 | -1,62 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 8.365 | 17,87 | 1.299 | 27,60 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 95.001 | 7,66 | 14.753 | 16,49 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 5.164 | -63,34 | 802 | -60,37 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 68.952 | -3,56 | 10.708 | 4,35 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 1.402 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Opus Investment Management Inc | 31.200 | 0,00 | 4.845 | 8,22 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.444 | 1.001 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 586.675 | 2,18 | 91 | 10,98 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 9.147 | -1,01 | 1.420 | 7,09 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 3.060 | 2,07 | 475 | 10,47 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 7.491 | 7,23 | 1.163 | 16,07 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 278.094 | 239,48 | 43.185 | 267,34 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 5 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 11.397 | -0,23 | 1.770 | 6,95 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 27.693 | -1,74 | 4.300 | 5,31 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.978 | 2,17 | 307 | 10,83 | ||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 90.595 | 1,36 | 14.068 | 8,58 | ||||
| 2026-04-06 | 13F | CX Institutional | 24.822 | -71,15 | 4 | -75,00 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.939 | 49,04 | 612 | 61,21 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 1.733 | 0,00 | 269 | 8,47 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 11.348 | -6,57 | 1.762 | 1,09 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1.027 | 1,18 | 160 | 9,66 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 6.698 | -1,50 | 1.040 | 5,58 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 5.993 | -5,28 | 931 | 2,42 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 35.032 | -0,27 | 5.440 | 7,92 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 6.256 | 7,01 | 971 | 15,73 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 24.193 | 0,30 | 3.757 | 8,52 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 13.615 | 1,70 | 2.114 | 10,05 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 3.037 | 4,33 | 472 | 12,95 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Put | 5.300 | 823 | |||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 2.035 | 0,00 | 316 | 8,22 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 305.039 | 0,81 | 47 | 9,30 | ||||
| 2026-05-15 | 13F | Flat Footed LLC | Put | 295.000 | 45.811 | |||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 9.070 | -5,22 | 1.408 | 2,55 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 19.543 | 151,39 | 3.035 | 172,11 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9.012.904 | -5,24 | 1.399.614 | 2,53 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 2.800 | 0,90 | 435 | 9,05 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 12.747 | -5,91 | 1.979 | 1,80 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 15.685 | 1,30 | 2.436 | 9,59 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 4.517 | 1,07 | 701 | 9,36 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 79.242 | 7,10 | 12.305 | 15,37 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 455 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.384.250 | 41,97 | 214.960 | 53,62 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 1.870 | -4,59 | 290 | 3,20 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 37.283 | 2.065,10 | 5.790 | 2.243,72 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 218.200 | -56,42 | 33.884 | -52,85 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 350.800 | -54,49 | 54.476 | -50,76 | |||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 1.826 | -1,30 | 283 | 6,79 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.521.362 | 11,41 | 236.252 | 20,55 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 30.057 | -1,56 | 4.668 | 6,50 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.836 | 2,07 | 751 | 10,46 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 9.556 | -1,09 | 1.484 | 7,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 205.930 | 125,73 | 31.794 | 142,88 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.300 | -27,78 | 187 | -26,19 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 1.694 | -2,42 | 263 | 5,62 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2.258 | 351 | ||||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2.611 | 6,61 | 405 | -0,49 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 10.799 | -6,04 | 1.677 | 1,70 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4.601 | 0,26 | 714 | 8,51 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.005 | -1,81 | 311 | 6,14 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 369.026 | 7,39 | 57.306 | 16,20 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 1.413 | 219 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.391.861 | 42,39 | 199.760 | 45,52 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 56.244 | 0,31 | 8.734 | 8,55 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 10.848 | -0,26 | 1.685 | 7,95 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 1.530 | 0,00 | 238 | 7,24 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 27 | -42,55 | 4 | -33,33 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 975 | 1,46 | 151 | 10,22 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 1.496 | -1,38 | 232 | 6,91 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 13.893 | -11,59 | 2.157 | -4,35 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 46.096 | 7.158 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.822 | 1 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 53.079 | -11,67 | 8.243 | -5,37 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7.896.354 | 17,58 | 1.226.225 | 27,22 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5.414 | 6,05 | 777 | 8,52 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2.359 | -15,78 | 366 | -8,96 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 1.386 | -15,64 | 215 | -8,51 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 6.394 | -5,27 | 993 | 2,48 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 2.729 | -2,15 | 424 | 5,75 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.524 | 0,00 | 237 | 8,26 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 33.900 | 5.264 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.031 | -22,36 | 471 | -16,81 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 1.526 | 2,28 | 237 | 10,28 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 7.093 | 14,90 | 1.101 | 24,41 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 206.100 | 32.005 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 12.733 | 1.977 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 3.837 | 1,91 | 596 | 10,19 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 5.562 | -10,74 | 864 | -3,47 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2.058 | 3,68 | 320 | 12,32 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 300 | -50,00 | 4 | 200,00 | |||
| 2026-05-15 | 13F | Guardian Capital Lp | 1.595 | -33,12 | 248 | -27,78 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 8.617 | -1,15 | 1.338 | 6,95 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.074 | 1,51 | 167 | 9,93 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 217 | -8,44 | 34 | -2,94 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 19.942 | -5,23 | 3.097 | 2,55 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 8.995 | 0,33 | 1.397 | 8,55 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 9.286 | -0,02 | 1.442 | 8,18 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 10.775 | 4,26 | 1.673 | 12,81 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 9.734 | -0,23 | 1.512 | 7,93 | ||||
| 2026-04-08 | 13F | Exchange Bank | 4.798 | -4,69 | 745 | 3,19 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 7.376 | -19,31 | 1.145 | -12,66 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.096 | -31,37 | 326 | -25,80 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 142 | 0,00 | 22 | 10,00 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Corecam AG | 1.853 | 288 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 300.000 | -47,37 | 46.587 | -43,05 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.992 | 309 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 15.436 | 23,45 | 2.397 | 33,61 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 300.000 | -47,37 | 46.587 | -43,05 | |||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 13.998 | 2.009 | ||||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 6.948 | -16,10 | 1.079 | -9,26 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 27.368 | 3,63 | 4.250 | 12,11 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 12.073 | 1,82 | 1.875 | 10,17 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 28.762 | 2,73 | 4.466 | 11,15 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4.341 | 134,52 | 674 | 154,34 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 10.629 | 0,02 | 1.651 | 8,20 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 2.700 | 40,77 | 419 | 52,36 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 9.238 | -3,85 | 1.435 | 4,06 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 3.215 | -0,03 | 499 | 8,24 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 6.067 | -4,58 | 942 | 3,29 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 7.669 | -6,73 | 1.191 | 0,93 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 963 | 2,34 | 150 | 10,37 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 3.050 | -24,60 | 474 | -18,45 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 17.574 | 0,18 | 2.729 | 8,42 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 1.498 | 1,56 | 233 | 9,95 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 20.227 | -37,96 | 3.141 | -32,87 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2.912 | -3,70 | 452 | 2,49 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 4.769 | 31,96 | 741 | 42,86 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3.818 | 19,95 | 593 | 29,82 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 5.870 | -1,68 | 1 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 392 | 149,68 | 61 | 172,73 | ||||
| 2026-05-13 | 13F | Quilter Plc | 9.315 | -17,04 | 1.447 | -10,24 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.531 | -0,84 | 220 | 1,39 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.062 | -10,73 | 476 | -3,46 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 74.914 | -0,02 | 11.633 | 8,18 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 7.339 | -5,49 | 1.140 | 2,24 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 36.453 | 6,58 | 5.661 | 15,32 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 131.572 | -3,63 | 20.432 | 4,27 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 214 | 33 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 7.497 | -27,64 | 1.164 | -21,67 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 153.006 | -8,06 | 23.760 | -0,52 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 105.221 | -6,01 | 16.340 | 1,70 | ||||
| 2026-04-24 | 13F | Essex LLC | 2.742 | -0,18 | 426 | 7,87 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 3.894 | -0,49 | 605 | 7,66 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 36.020 | -11,16 | 5.594 | 111.760,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 5.812 | -1,06 | 903 | 7,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Transce3nd, LLC | 50 | -13,79 | 8 | -12,50 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 1.934 | -2,57 | 300 | 5,63 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 215.996 | -3,05 | 33.542 | 4,90 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 4.242 | -3,83 | 659 | 3,95 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 8.883 | -16,90 | 1.379 | -10,10 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 333.200 | 28,70 | 1 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.385 | 3,67 | 2.544 | 12,17 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 4.732 | -4,07 | 735 | 3,82 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 4.915 | 1,72 | 763 | 10,10 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 15.792 | 91,42 | 2.452 | 107,27 | ||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 5.161 | 0,00 | 801 | 8,24 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 28.724 | -4,40 | 4.461 | 3,43 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 13.589 | 2.110 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 113.687 | 1,02 | 18 | 6,25 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 14.000 | -6,39 | 2.174 | 1,30 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 5.352 | -8,47 | 831 | -0,95 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 9.574 | -2,94 | 1.487 | 5,02 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 8.466 | 0,50 | 1.315 | 8,77 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 4.082 | -5,33 | 634 | 2,43 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 21.543 | -3,92 | 3.345 | 3,98 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 100.015 | 5,77 | 15.531 | 14,45 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.936 | 12,92 | 456 | 21,98 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 37.848 | -4,64 | 5.877 | 3,18 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 22.955 | 22,79 | 3.565 | 32,84 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 137.018 | 184,45 | 21.278 | 207,78 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 81.649 | 0,12 | 12.679 | 8,34 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 129.592 | 2,04 | 20.124 | 10,41 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 64.287 | -0,61 | 9.983 | 7,54 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 61.826 | -2,53 | 10 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 346.400 | -1,81 | 53.792 | 6,24 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.455 | -7,97 | 209 | -6,31 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 3.627 | -8,75 | 563 | -1,23 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 115.300 | -42,26 | 17.905 | -37,53 | |||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 20.189 | 0,99 | 3.135 | 9,27 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.628 | -4,39 | 1.650 | 3,45 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.110 | 172 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2.678 | 416 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 510 | 0,00 | 79 | 8,22 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 63.158 | -1,75 | 9.808 | 6,30 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 395 | 0,00 | 61 | 5,17 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 73.778 | -5,49 | 11.457 | 2,26 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 5.526 | -0,36 | 858 | 7,92 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 879.461 | -14,85 | 136.572 | -7,87 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2.622 | 10,12 | 413 | 20,41 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 1.650 | 1,16 | 256 | 9,40 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 63.981 | 2,56 | 9.941 | 10,49 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 172.800 | 352,36 | 27 | 420,00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 27.212 | 4.226 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.354 | -0,07 | 831 | 8,20 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 1.327 | -25,24 | 206 | -18,90 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 190.310 | 16,09 | 29.553 | 25,61 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 498.224 | -9,74 | 77.369 | -2,34 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4.359 | 1,70 | 677 | 9,92 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | -50,00 | 1.631 | -45,90 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 7.328 | 6,87 | 1 | |||||
| 2026-05-11 | 13F | American Money Management, LLC | 28.448 | -3,60 | 4.418 | 4,30 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 2.200 | 0,00 | 342 | 8,25 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 10.010 | 1.437 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 518.122 | -6,07 | 80.459 | 1,63 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 622 | -16,29 | 97 | -9,43 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 615 | 2,84 | 96 | 11,76 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 17.902 | -0,58 | 2.780 | 7,59 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 10.569 | 12,90 | 1.641 | 22,19 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 19.195 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.670 | 17,19 | 259 | 26,96 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 6.415 | 0,00 | 996 | 8,26 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 116.400 | 351,16 | 18.076 | 388,25 | |||
| 2026-05-13 | 13F | Banque Transatlantique SA | 17 | 3 | ||||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 7.239 | -0,85 | 1.124 | 7,35 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 98.200 | 254,51 | 15.249 | 283,62 | |||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 2.048 | 17,30 | 318 | 25,69 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 137.370 | 72,27 | 21.332 | 86,40 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.479 | 34,50 | 696 | 45,40 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.056 | -5,03 | 319 | 2,90 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 2.162 | 0,00 | 336 | 8,06 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3.771 | 0,43 | 586 | 8,74 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 800.700 | -72,58 | 124.341 | -70,33 | |||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 41.319 | 1,79 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 27.080 | 5,40 | 4.205 | 14,05 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 2.905 | -3,01 | 451 | 5,13 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 3.071 | 0,00 | 477 | 8,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 379.118 | -77,64 | 58.873 | -75,81 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 120.046 | 40,06 | 18.642 | 51,54 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.495.600 | -18,09 | 232.252 | -11,37 | |||
| 2026-05-13 | 13F | Cpwa, Llc | 1.832 | 274 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.108 | 0,00 | 172 | 8,18 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 50 | 8 | ||||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 12.108 | -7,38 | 1.880 | 0,21 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3.182 | -1,88 | 490 | -10,09 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 36.706 | 6,30 | 5.700 | 15,04 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.011 | 312 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 40.522 | 11,26 | 6.293 | 20,37 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 5.995 | 1,05 | 931 | 9,40 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 258.043 | -2,17 | 40.072 | 5,85 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 1.410 | 219 | ||||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 18.352 | 2,45 | 2.850 | 10,86 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 3.530 | 111,88 | 548 | 129,29 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5.331 | -0,49 | 828 | 7,68 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 13.434 | 7,31 | 2.086 | 16,15 | ||||
| 2026-05-15 | 13F | EFG International AG | 128.246 | -49,28 | 19.923 | -45,10 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 4.187 | -6,69 | 650 | 0,15 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 4.972 | 2,47 | 772 | 10,92 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 52.822 | -0,22 | 8.203 | 7,96 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 10.623 | -17,82 | 1.525 | -16,03 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 22.607 | 2,59 | 3.511 | 11,01 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | One Day In July LLC | 1.538 | 10,17 | 239 | 19,00 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 1.987 | -17,55 | 309 | -10,72 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 15.224 | -3,79 | 2.364 | 4,10 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 8.978 | -1,37 | 1.394 | 6,74 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 81.316 | 5,70 | 12.628 | 14,38 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 14.710 | 2,32 | 2.284 | 10,71 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.026.818 | 80,18 | 159.455 | 94,96 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 1.720 | -73,77 | 267 | -71,63 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 227.031 | 11,00 | 35.256 | 20,11 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 2.426 | -1,06 | 377 | 7,12 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 169.402 | 2,77 | 26.306 | 11,19 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 2.172 | 85,01 | 337 | 98,24 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 2.000 | 311 | ||||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 60.886 | -0,56 | 9.455 | 7,60 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 69.161 | 1,25 | 10.740 | 9,56 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 25.314 | 3.931 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 37.992 | -25,79 | 5.899 | -20,36 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 5.133 | -0,48 | 797 | 7,70 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 3.513 | 1 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 17.294 | 8,82 | 2.693 | 17,70 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 15.830 | -0,40 | 2.458 | 7,76 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 11.544 | -2,20 | 1.793 | 5,79 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 7.965 | -22,63 | 1.237 | -16,32 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 19 | -77,65 | 3 | -83,33 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 8.020 | -0,16 | 1.270 | 10,24 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 2.024 | -2,36 | 314 | 5,72 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 6.168 | -0,69 | 958 | 6,33 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 3.264 | 100,00 | 507 | 116,24 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 241.800 | 80.500,00 | 37.919 | 88.083,72 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 1.458 | -2,86 | 226 | 5,12 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 34.798.932 | 17,59 | 5.457.169 | 28,48 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 55.400 | -57,65 | 8.688 | -53,72 | |||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2.981 | -16,78 | 463 | -10,12 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 253 | 187,50 | 39 | 225,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 857.359 | 53,27 | 133.266 | 69,64 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 504.900 | 6,44 | 78.453 | 15,14 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 8.299 | -8,67 | 1.289 | -1,23 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 75.160 | -1,01 | 12 | 10,00 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 84.829 | -0,92 | 13.173 | 7,21 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 1.640 | 0,00 | 255 | 8,51 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.741 | -9,30 | 393 | -7,31 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 2.475 | -2,37 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 3.096 | 479 | ||||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 4.014 | -0,84 | 1 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.146 | 0,00 | 178 | 7,93 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 12.523 | -0,20 | 1.945 | 8,00 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2.102 | -8,73 | 326 | -1,21 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7.276.739 | -5,51 | 1.146.422 | 3,72 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 4.271 | -6,79 | 663 | 0,91 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 549 | 0,18 | 85 | 8,97 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 6.001 | 13,27 | 932 | 22,50 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 148.024 | 0,41 | 23 | 4,76 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 193.425 | 0,00 | 30.037 | 8,20 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 9.797 | 6,72 | 1.521 | 15,49 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 6.877 | 0,17 | 1.068 | 8,43 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 3.255 | -0,70 | 505 | 7,45 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 723 | 0,70 | 112 | 8,74 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3.216 | -7,53 | 499 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 140.789 | -4,59 | 21.863 | 3,24 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 16.974 | -7,97 | 2.636 | -0,42 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.715 | 422 | ||||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 21.551 | 0,00 | 3.332 | 6,93 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 89.018 | -2,16 | 13.824 | 5,86 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 2.862 | 0,00 | 444 | 8,29 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 853.864 | 2,58 | 132.597 | 11,00 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 31.399 | -4,57 | 4.876 | 3,24 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 2.187 | 36,35 | 332 | 43,91 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 5.625 | 10,45 | 874 | 19,59 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 11.268.348 | 11,23 | 1.749.862 | 20,36 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4.309 | -7,07 | 669 | 0,60 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 3.809 | 0,00 | 592 | 8,24 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 6.703 | -20,15 | 1.041 | -13,62 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 4.761 | -16,75 | 739 | -9,88 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 41.594 | -5,38 | 6.459 | 2,39 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 1.368 | 212 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 160.907 | -3,14 | 24.987 | 4,81 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 4.251 | 0,00 | 660 | 8,20 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 26.686 | -2,28 | 4.144 | 5,74 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 1.879 | 1,51 | 292 | 9,81 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 20.554 | 9,08 | 3.192 | 18,01 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 21.235 | 102,62 | 3.225 | 114,36 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 27.026 | 490,60 | 4.196 | 539,63 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 12.815 | -11,29 | 1.990 | -4,00 | ||||
| 2026-05-11 | 13F | United Bank | 62.136 | 7,25 | 9.649 | 16,06 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 3.453 | 4,26 | 536 | 12,84 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 3.251 | 2,17 | 505 | 10,53 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 6.692 | 22,95 | 1.039 | 33,03 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 3.000 | 466 | ||||||
| 2026-04-15 | 13F | BDFS Capital LLC | 4.728 | 0,81 | 734 | 8,10 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 3.293 | -2,95 | 511 | 4,93 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 16.953 | 2.633 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 127.485 | 1,91 | 19.797 | 10,27 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 132.355 | 2,71 | 20.553 | 11,13 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 6.390 | 8,31 | 992 | 17,26 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 21 | 3 | ||||||
| 2026-05-15 | 13F | Weaver Consulting Group | 2.478 | 4,73 | 385 | 13,27 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 10.867 | -2,57 | 1.688 | 5,44 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.870 | -5,89 | 0 | |||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 271.725 | -1,74 | 42.196 | 6,32 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.900 | -7,95 | 295 | -0,34 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.529 | 1,26 | 237 | 8,72 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 280.206 | -2,85 | 43.513 | 5,12 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 3.203 | 0,31 | 497 | 8,52 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 9.877 | -12,39 | 1.534 | -3,16 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 18.246 | -1,60 | 2.833 | 6,46 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 23.222 | 9,34 | 3.606 | 18,31 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 785 | 53,92 | 122 | 65,75 | ||||
| 2026-04-29 | 13F | Renasant Bank | 3.547 | 0,71 | 551 | 8,91 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 110.205 | -1,25 | 17.114 | 6,85 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 38.881 | -6,07 | 6.038 | 4,81 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10.870 | 18,28 | 1.688 | 28,07 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2.909 | -3,03 | 452 | 4,88 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 17.100 | 0,00 | 2.655 | 8,19 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 3.178 | 17,62 | 494 | 27,39 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 1.353 | 210 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.809 | -44,75 | 28.092 | -40,22 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 4.207 | -0,99 | 661 | 11,11 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.998.939 | 2,47 | 310.415 | 10,87 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.104 | -26,77 | 32.673 | -20,76 | |||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 196.609 | -22,26 | 30.531 | -15,89 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2.777 | 3,35 | 431 | 11,95 | ||||
| 2026-05-08 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 150.000 | 0,00 | 23.294 | 8,20 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 4.464 | 25,78 | 693 | 36,15 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 16.304 | 38,45 | 2.525 | 49,35 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2.237 | -9,98 | 347 | -16,39 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.060 | 1,90 | 475 | 9,20 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 10.446 | 49,23 | 1.622 | 63,02 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 50.736 | 7.879 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 168.536 | -4,44 | 26.470 | 0,88 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.319 | 205 | ||||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 3.270 | 18,52 | 508 | 28,35 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 2.262 | 0,00 | 351 | 8,33 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5.247 | -23,81 | 815 | -17,61 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 23.305 | -5,84 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 862 | 1,53 | 134 | 9,92 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 28.997 | 3,43 | 4.503 | 11,91 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 28.856 | 22,88 | 4.481 | 32,97 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 435 | 357,89 | 68 | 415,38 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 21.666 | 5,55 | 3.365 | 14,23 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 14.942 | -13,21 | 2.320 | -6,07 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 25.294 | 0,00 | 3.928 | 8,18 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 6.361 | -1,94 | 988 | 6,02 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 28.317 | 7,25 | 4.397 | 14,98 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 72.544 | -1,89 | 11 | 10,00 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 774 | -7,64 | 120 | -0,83 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 36.883 | 11,62 | 7.971 | 15,96 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 15.501 | 0,01 | 2.407 | 8,23 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 33.303 | 231,47 | 5 | 400,00 | ||||
| 2026-05-14 | 13F | Natixis | 134.127 | 136,32 | 20.829 | 155,72 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 19.261 | 14,89 | 2.991 | 24,31 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 41.847 | 1,71 | 6.498 | 10,04 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 17.364 | 42,50 | 2.696 | 54,23 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 2.641 | -32,82 | 410 | -27,30 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 3.161 | -0,78 | 491 | 7,22 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 78.464 | -0,56 | 12.185 | 7,59 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 423.269 | -0,84 | 65.729 | 7,29 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 47.220 | 3,28 | 7.333 | 11,75 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 3.475 | 0,00 | 540 | 8,23 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 362 | 15,29 | 54 | 20,00 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 8.685 | 0,59 | 1.349 | 8,80 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 3.696 | -2,25 | 574 | 4,95 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 57.775 | 121,39 | 8.972 | 139,55 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 31.683 | -0,08 | 4.920 | 8,13 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 44.594 | 2,28 | 6.925 | 10,68 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 113.961 | -7,56 | 17.697 | 0,02 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 19.227 | 1,33 | 2.986 | 9,62 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.849 | 8,45 | 287 | 17,62 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3.624 | -31,61 | 563 | -26,82 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 5.176 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 96.759 | 140,10 | 15.166 | 159,65 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 79 | 7.800,00 | 12 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.002 | -7,44 | 311 | -0,96 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 63.263 | 0,56 | 9.824 | 8,80 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 12.708 | 0,79 | 1.973 | 9,07 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 4.364 | 2,95 | 678 | 11,35 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 47.844 | -2,53 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 24.088 | -33,00 | 3.741 | -28,21 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 4.589 | -12,29 | 713 | -5,07 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 8.246 | -12,12 | 1.281 | -4,90 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 432 | 86,21 | 67 | 103,03 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 2.683 | 0,00 | 417 | 8,05 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 5.059 | -1,29 | 786 | 6,80 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 88 | -15,38 | 14 | -7,14 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 27.770 | 25,83 | 4 | 33,33 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 5.780 | 0,00 | 830 | 2,22 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 56.561 | 6,97 | 8.782 | 15,48 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 1.697 | 8,23 | 263 | 17,41 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 3.459 | -11,10 | 537 | -4,28 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 1.200 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 10.957 | -5,79 | 1.643 | -1,62 | ||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 2.055 | 0,00 | 319 | 8,50 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 11.875 | 0,43 | 1.844 | 8,73 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.942 | 2,53 | 302 | 11,07 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 2.245 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 7.574 | 0,22 | 1.176 | 8,49 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 15.433 | -0,85 | 2.433 | 8,91 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 2.203 | -11,03 | 342 | -3,66 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 11.526 | -0,63 | 1.790 | 7,51 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 5.576 | 1,62 | 866 | 9,91 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 48.276 | 11,04 | 7.497 | 20,15 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1.299 | 202 | ||||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 3.370 | -2,88 | 523 | 5,02 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 59.316 | 96,40 | 9.211 | 112,53 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 116 | 0,00 | 18 | 6,25 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 368.214 | -4,29 | 57.180 | 3,56 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 255.852 | -0,80 | 40 | 5,41 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 988.386 | 9,86 | 153.486 | 18,57 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 34 | -85,28 | 5 | -84,85 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 9.093 | 0,29 | 1.412 | 8,46 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 4.061 | 0,00 | 631 | 8,25 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 774 | 42,28 | 120 | 48,75 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 6.130 | 2,92 | 952 | 11,36 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.856 | 288 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.990 | 0,40 | 309 | 8,80 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 29.451 | 48,89 | 4.227 | 52,18 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 2.803 | 440 | ||||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 612 | -0,16 | 88 | 1,16 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 3.401 | -7,73 | 528 | 0,00 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 1.327 | 206 | ||||||
| 2026-05-06 | 13F | CNB Bank | 11.338 | 1,99 | 1.761 | 10,34 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 21.341 | -0,92 | 3.314 | 6,97 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 6.445 | -12,25 | 1.001 | -5,12 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 276 | 1,10 | 43 | 10,53 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 4.292 | 17,81 | 667 | 27,59 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 876 | 0,00 | 136 | 8,80 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 8.329 | 0,00 | 1.293 | 8,20 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 120.779 | -2,53 | 18.756 | 5,47 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 9.749 | -6,61 | 1.514 | 1,00 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 85.497 | 5,92 | 13.277 | 14,60 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 25.076 | 3,34 | 3.894 | 11,83 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 721 | 0,00 | 112 | 7,77 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 3.853 | -11,47 | 598 | -4,17 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 57.674 | 24,30 | 8.956 | 46,20 | ||||
| 2026-05-15 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 245 | 16,75 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 92.550 | 1,24 | 14.372 | 9,54 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 11.237 | -18,58 | 1.553 | -9,23 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 3.141 | 0,06 | 488 | 8,22 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 11.315 | 7,62 | 1.757 | 15,29 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 17.591 | -31,82 | 2.732 | -26,23 | ||||
| 2026-04-08 | 13F | KWB Wealth | 2.635 | -42,95 | 378 | -42,90 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 27.766 | -16,62 | 4.312 | -9,79 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 2.294 | -3,90 | 356 | 4,09 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 4.921 | -28,52 | 764 | -22,59 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.104 | 8,84 | 482 | 17,85 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.894 | -0,11 | 294 | 8,09 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 1.482 | -39,58 | 230 | -34,66 | ||||
| 2026-05-11 | 13F | Allstate Corp | 137.673 | 31,46 | 21.379 | 42,25 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.716.517 | 6,21 | 266.715 | 14,68 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 389 | 0,00 | 60 | 7,14 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2.130 | 0,76 | 331 | 8,91 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 9.205 | -6,01 | 1.429 | 1,71 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 441 | 1,85 | 69 | 9,68 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 103.140 | 1,03 | 16.017 | 9,32 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.256 | 8,39 | 506 | 17,17 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 2.350 | 5,19 | 365 | 13,71 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 500 | 0,00 | 6 | -92,96 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 290.275 | -2,06 | 45.077 | 5,07 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 17.856 | 9,13 | 2.773 | 18,06 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 3.309 | 1 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 15.809 | 0,09 | 2.455 | 7,21 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 34.815 | 5,93 | 5.406 | 14,61 | ||||
| 2026-05-15 | 13F | FIL Ltd | 50.846 | -8,46 | 7.896 | -0,95 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.543 | -12,33 | 240 | -5,16 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 772.134 | 60,17 | 119.905 | 73,30 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 273.741 | -17,04 | 43 | -10,64 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 4.338 | 0,21 | 674 | 8,37 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 126.445 | 2,27 | 19.636 | 10,66 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 4.702 | 1,34 | 730 | 9,77 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 12.307 | 1,44 | 1.911 | 9,76 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 105.732 | 53,73 | 16 | 77,78 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 14.922 | -30,29 | 2 | -33,33 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 223.571 | 0,11 | 34.718 | 8,32 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 11.336 | 3,50 | 1.760 | 12,03 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 30.501 | -0,49 | 4.736 | 7,69 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 23.328 | 0,43 | 3.623 | 8,67 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 127.500 | 0,00 | 19.799 | 8,20 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 26.775 | -7,61 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 1.483 | -0,07 | 230 | 8,49 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 68.914 | -33,14 | 10.702 | -28,12 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 401 | 0,50 | 62 | 8,77 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 9.845 | -0,57 | 1.529 | 7,61 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 1.360 | -9,33 | 211 | -1,86 | ||||
| 2026-05-13 | 13F | M&G Plc | 12.867 | 0,00 | 1.994 | 7,67 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 29.551 | -2,26 | 4.589 | 5,74 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 6.226 | 184,81 | 967 | 208,63 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 346.962 | 2,29 | 53.880 | 10,68 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 343.986 | -13,63 | 53.418 | -6,54 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.787 | 58,98 | 590 | 48,36 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 150 | 0,00 | 23 | 9,52 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 5.405 | -55,99 | 839 | -52,38 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 3.364 | -0,65 | 522 | 7,63 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 5.036 | 10,68 | 782 | 19,75 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 10.959 | -0,25 | 1.702 | 7,93 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.660 | -0,49 | 413 | 7,83 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 5.302 | -0,24 | 823 | 7,86 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 56.948 | -4,53 | 8.843 | 3,29 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 314 | -12,29 | 49 | -5,88 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 5.660 | -3,21 | 879 | 4,65 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 8.387 | 0,01 | 1.302 | 8,23 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 94.721 | 127,37 | 14.709 | 146,05 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 19.367 | 2,71 | 3.008 | 10,23 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 124.195 | 6,21 | 19.286 | 14,92 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 2.383 | -2,06 | 370 | 6,02 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 3.938 | -30,15 | 612 | -24,47 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.611 | 94,56 | 404 | 109,90 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 2.978 | 0,91 | 462 | 9,22 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 7.785 | 0,04 | 1.209 | 8,24 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 2.222 | -1,77 | 345 | 6,15 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 1.500 | 0,00 | 233 | 7,91 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 15.800 | -5,19 | 2.454 | 2,59 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 7 | -90,79 | 1 | -90,00 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 15.588 | -8,38 | 2.421 | -0,86 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9.276 | -92,25 | 1.440 | -91,61 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 211.494 | 0,45 | 32.843 | 8,68 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 241.281 | 17,89 | 37.469 | 27,56 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 2.819 | 0,00 | 438 | 8,17 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1.665 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 3.611 | 11,04 | 561 | |||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.892 | 1,88 | 294 | 10,15 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 11.035 | -13,34 | 1.584 | -11,47 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1.464 | 192,80 | 227 | 219,72 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 113.778 | -0,62 | 17.669 | 7,52 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.628 | -1,50 | 408 | 6,81 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 9.039 | 0,04 | 1.404 | 8,26 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 1.968 | -8,47 | 306 | -0,97 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.212.293 | -2,85 | 343.547 | 5,11 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 24.869 | -1,61 | 3.862 | 6,45 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 3.201 | 0,47 | 497 | 8,75 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 23.824 | -1,53 | 3.684 | 6,11 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.716.174 | 14,57 | 577.091 | 23,97 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 370 | -26,00 | 57 | -20,83 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 100 | -97,57 | 16 | -97,46 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 1.308 | 203 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 407 | 5,17 | 63 | 14,55 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 4.340 | -0,25 | 674 | 8,01 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 5.268 | 119,77 | 818 | 158,04 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 18.603 | 3,58 | 2.889 | 12,07 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 5.441 | 0,46 | 845 | 8,62 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 9.324 | 2,19 | 1.448 | -2,56 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 29.120 | -0,22 | 4.522 | 7,98 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.647 | -4,36 | 256 | 3,24 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.430 | -24,10 | 222 | -17,78 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 239 | 0 | ||||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 6.854 | 0,09 | 1.064 | 8,35 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 817 | 2,12 | 127 | 10,53 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 1.499 | -27,37 | 233 | -21,62 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 21.299 | 3,59 | 3.307 | 12,10 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.879 | -12,77 | 602 | -5,64 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 18.402 | -7,77 | 2.858 | -0,21 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 7.693 | -2,60 | 1.195 | 5,38 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 29.900 | 0,64 | 4.643 | 8,89 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 5.846 | -0,09 | 908 | 8,10 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 45.959 | -2,07 | 7.137 | 5,95 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 7.608 | 1.181 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 51.275 | -1,45 | 7.962 | 6,63 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 5.632 | -1,47 | 875 | 6,59 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 48.414 | 4,48 | 7.518 | 13,05 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.277.320 | 171,71 | 198.355 | 194,00 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 7.000 | 0,00 | 1.087 | 8,27 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 34.611.819 | 2,96 | 5.366.581 | 11,46 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.335 | 207 | ||||||
| 2026-05-13 | 13F | Protective Life Corp | 358 | 56 | ||||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 3.118 | -3,35 | 412 | -11,04 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 574 | 0,00 | 89 | 8,54 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.820 | 0,53 | 438 | 8,71 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 42.337 | 0,18 | 6.575 | 7,49 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 22.596 | 10,03 | 3.509 | 19,04 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 6.770 | 17,05 | 1.063 | 14,19 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 51.701 | 6,13 | 8.029 | 14,83 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 42.883 | 4,55 | 7 | 20,00 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 16.001 | -2,03 | 2.485 | 6,02 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 8.165 | 0,04 | 1.268 | 8,20 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 2.390 | -2,45 | 371 | 5,70 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 8.000 | 1.242 | |||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 2.099 | 0,48 | 326 | 8,70 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.046 | 330 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 12.274 | 115,83 | 1.906 | 133,58 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 212.252 | -12,52 | 32.961 | -5,35 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 374.627 | -2,49 | 58.176 | 5,50 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.053.501 | 1,51 | 163.598 | 9,83 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 117.045 | 0,59 | 18.176 | 8,83 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 46.301 | 12,02 | 7.190 | 20,03 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 14.884 | 11,11 | 2.338 | 24,83 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 59.270 | -3,35 | 9.216 | 4,70 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 40.151 | 0,56 | 6.235 | 8,81 | ||||
| 2026-04-20 | 13F | First American Bank | 297.619 | -0,17 | 46.217 | 8,02 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 4.230 | 45,11 | 657 | 56,94 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 22.208 | -4,80 | 3.449 | 2,07 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3.040.973 | 472.233 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 17.154 | 26,42 | 2.664 | 36,77 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 25.165 | 0,00 | 3.908 | 8,20 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 30.725 | -11,55 | 4.771 | -5,60 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 4.699 | -20,44 | 730 | -13,93 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 541 | -0,55 | 84 | 7,69 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 16.132 | -0,86 | 2.505 | 7,28 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 42.948 | 3,91 | 6.669 | 12,44 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 9.969 | -11,38 | 1.548 | -4,09 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 32.030 | -0,98 | 4.974 | 7,13 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 6.774 | -67,44 | 972 | -66,74 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 3.722 | 75,90 | 578 | 88,89 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2.224.007 | 0,49 | 345.366 | 8,73 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.549.237 | -13,45 | 241 | -6,25 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 77.120 | 0,81 | 11.976 | 9,08 | ||||
| 2026-05-11 | 13F | Bull Oak Capital, LLC | 1.739 | 0,00 | 270 | 8,43 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.756.912 | 428.121 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 94.147 | 6,81 | 14.621 | 15,06 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 26.976 | -5,80 | 4.189 | 1,95 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 13.000 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 13 | -93,90 | 2 | -93,33 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 4.235 | 0,24 | 658 | 8,42 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 28.294 | 4,58 | 4.394 | 13,16 | ||||
| 2026-04-20 | 13F | City State Bank | 3.587 | 12,55 | 557 | 21,88 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 1.703 | -17,61 | 264 | -10,81 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 92.070 | 0,48 | 14 | 7,69 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 13.340 | 94,35 | 2.005 | 103,45 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 7.847 | 4,65 | 1.219 | 13,20 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.600 | 0,00 | 248 | 8,30 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 82.000 | 14,21 | 12.734 | 23,57 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 515.700 | 64,24 | 80.083 | 77,71 | |||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2.249 | 2,13 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 175 | 27 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 27.407 | 5,05 | 4.256 | 13,68 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 22.865 | -10,08 | 3.551 | -2,71 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 157.687 | -20,08 | 24.487 | -13,52 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6.911 | 17,14 | 1.073 | 26,83 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.531 | -15,27 | 238 | -8,49 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 13.494 | 0,69 | 2.096 | 8,94 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.397 | -5,54 | 217 | 1,89 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 12.257.998 | -0,63 | 1.903.544 | 7,52 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 210.731 | 6,01 | 32.724 | 14,71 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 568.018 | 13,92 | 88.208 | 23,26 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 4.391 | -2,01 | 682 | 5,91 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 45.958 | -2,65 | 7 | 16,67 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 3.142 | -11,94 | 488 | -4,88 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 2.873 | 22,83 | 446 | 33,13 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 2.817 | -0,04 | 437 | 8,17 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 74 | 11 | ||||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 21.371 | 2,15 | 3.319 | 10,53 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 456.875 | 40,58 | 70.948 | 52,11 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 3.483 | -16,39 | 541 | -9,55 | ||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 1.393 | 0,00 | 216 | 7,46 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.909 | 1,65 | 296 | 10,04 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 22.907 | 0,17 | 3.557 | 8,38 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.959 | 13,50 | 466 | 25,95 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 5.810 | 2,96 | 902 | 11,50 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 653.762 | 32,65 | 101.523 | 43,53 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 134.981 | -2,54 | 20.961 | 5,45 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 84.220 | -14,97 | 13.079 | -7,99 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 106.560 | 2,43 | 17 | 14,29 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.641 | -38,85 | 410 | -33,76 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 10.273 | 3,08 | 1.595 | 11,54 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.647 | 16,89 | 256 | 26,24 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 1.779 | 0,45 | 276 | 9,52 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 1.831 | 2,81 | 284 | 11,37 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 16.467 | -94,13 | 2.557 | -93,65 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 476.800 | -12,05 | 74.042 | -4,83 | |||
| 2026-01-09 | 13F | Post Resch Tallon Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 6.596 | 11,85 | 1.024 | 21,04 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 409.078 | 20,35 | 64 | 31,25 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 217.500 | -60,82 | 33.776 | -57,61 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 121.557 | 18.877 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 21.155 | 10,64 | 3.318 | 20,36 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 4.529 | 12,16 | 693 | 19,07 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 120.885 | 1,03 | 18.774 | 9,32 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 3.443 | 1,18 | 535 | 9,43 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2.225.868 | 95,59 | 345.655 | 111,63 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.882.400 | 53,89 | 292.318 | 66,51 | |||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 6.286 | -12,86 | 976 | -5,70 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 674.000 | -37,00 | 104.665 | -31,83 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 80.722 | 35,83 | 12.535 | 46,97 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 588 | -10,64 | 91 | -3,19 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 8.590 | -4,89 | 1.302 | 0,39 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 3.725 | -2,23 | 578 | 5,86 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 2.978 | 5,87 | 462 | 14,64 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 1.450 | 217 | ||||||
| 2026-05-01 | 13F | Markel Corp | 96.210 | 0,00 | 14.940 | 8,20 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 83.696 | -9,32 | 12.997 | -1,89 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 100 | 0,00 | 16 | 7,14 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 2.422 | 69,25 | 376 | 83,41 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 44.954 | 0,41 | 6.981 | 8,64 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 6.584 | 1.022 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 127.782 | -2,02 | 19.843 | 6,02 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 5.161 | 0,00 | 801 | 8,24 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 229.257 | 1,66 | 35.598 | 10,01 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 1.380 | -2,54 | 214 | 5,42 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 146.911 | 0,46 | 22.814 | 8,70 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 5.024 | 0,16 | 780 | 8,48 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 541 | 0,00 | 84 | 9,09 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 7.649 | -9,08 | 1.188 | -2,47 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 188.029 | 28,30 | 29.196 | 38,83 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 186.716 | -1,02 | 28.995 | 7,10 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 1.694 | 0,77 | 263 | 9,13 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 61.965 | 7,85 | 9.623 | 16,70 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 7.194 | -4,00 | 1.117 | 3,91 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 7.093 | -4,02 | 1.101 | 3,87 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 605 | -1,63 | 94 | 5,68 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 10.773 | -0,04 | 1.673 | 8,15 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 2.185 | -0,05 | 339 | 8,31 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 25.088 | 9,93 | 3.896 | 18,93 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 1.835 | 19,00 | 285 | 28,51 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 1.906 | -1,09 | 296 | 6,88 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 15.342 | -5,59 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 25.975 | 3,03 | 4.034 | 11,47 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 7 | 1 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 44.140 | 70,64 | 6.854 | 84,64 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 1.736 | -6,97 | 270 | 0,75 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 9.438 | -3,81 | 1.466 | 4,05 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 1.193 | 0,00 | 185 | 8,19 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.361 | 4,01 | 367 | 12,62 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.586 | 12,01 | 246 | 21,18 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 3.770 | 1,92 | 585 | 10,38 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 4.411 | 0,00 | 685 | 8,23 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 10.587 | -2,84 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 4.267 | 0,00 | 663 | 8,17 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 13.921 | -2,81 | 2.162 | 5,16 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 8.770 | -6,46 | 1.362 | 0,15 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 1.557 | 9,80 | 242 | 18,72 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 138.308 | -4,17 | 21.478 | 3,68 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 79.936 | -0,61 | 12.528 | 12,10 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.819 | 0,87 | 593 | 9,21 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 2.447 | 23,52 | 366 | 10,27 | ||||
| 2026-05-14 | 13F | Alpine Fox Capital LLC | 5.000 | -84,13 | 776 | -82,83 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1.068 | 162,41 | 153 | 168,42 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 3.983 | 619 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.969.776 | 38,04 | 306.445 | 49,60 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 6.667 | -0,07 | 1.035 | 8,15 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 13.044 | -2,86 | 2.026 | 5,09 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 65.900 | 7,33 | 10.234 | 16,13 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 7.048 | -13,02 | 1.094 | -5,85 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 39 | 18,18 | 6 | 50,00 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 26.175 | -5,93 | 4.065 | 1,78 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 25.422 | -1,89 | 3.948 | 6,16 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 24.057 | 0,48 | 3.736 | 8,70 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 7.101 | -15,49 | 1.103 | -8,55 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 6.170 | 12,18 | 1 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 878.114 | 11,66 | 136.362 | 20,81 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1.390 | -6,21 | 216 | 1,42 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 443 | 1,84 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 19.201 | -2,08 | 2.982 | 5,93 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 19.100 | 11,83 | 2.966 | 20,97 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 1.546 | 0,32 | 240 | 8,60 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.489 | -45,28 | 373 | -42,79 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 22.364 | -2,69 | 3.473 | 4,23 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 171.517 | 29,93 | 26.636 | 42,88 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 5.562 | 1,16 | 864 | 9,38 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 117.057 | -2,52 | 18.178 | 5,47 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6.512 | 4,18 | 1.011 | 12,33 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 27.439 | 0,74 | 4.261 | 8,98 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 152.360 | 1,87 | 23.660 | 10,23 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 3.209 | -0,90 | 498 | 7,33 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 2.220 | 0,36 | 349 | -7,69 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 66.725 | -0,38 | 10.362 | 7,79 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 16.325 | -2,79 | 2.535 | 5,19 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 22.760 | 3.534 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 9.851 | 4,18 | 1.530 | 12,18 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 810.198 | -1,95 | 125.816 | 6,09 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 45.133 | 12,43 | 7.009 | 21,65 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 7.056 | -1,85 | 1.096 | 6,21 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 308.084 | -2,66 | 47.842 | 5,33 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 44.178 | -7,25 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.112 | 0 | ||||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 6.686 | 0,72 | 1.038 | 9,03 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 4.502 | -14,69 | 699 | -7,66 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 48.146 | 2.810,88 | 7.477 | 3.054,43 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 2.142 | 0,00 | 333 | 8,14 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3.020 | 0,33 | 469 | 8,58 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 11.627 | -4,74 | 1.806 | 3,08 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 2.634 | -5,18 | 409 | 2,76 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 14.962 | 4,53 | 2.323 | 12,01 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 139.000 | 0,00 | 21.585 | 8,20 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 5.583 | 2,44 | 867 | 10,74 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 16.587 | -1,46 | 2.576 | 6,63 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 42.801 | -1,07 | 6.647 | 7,04 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 10.718 | -16,34 | 1.664 | -9,47 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 30.203 | 2,93 | 4.670 | 10,88 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 5.152 | 20,26 | 800 | 30,13 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.010.393 | 0,76 | 156.904 | 9,02 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 978 | -4,40 | 152 | 3,42 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 4.479 | 9,00 | 698 | 18,34 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 1.741 | -5,28 | 270 | 2,66 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 5.670 | -9,24 | 1 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2.398 | 125,16 | 372 | 144,74 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 1.612 | 1,58 | 250 | 10,13 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 6.278 | 0,00 | 975 | 8,10 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 17.268 | -3,99 | 2.682 | 3,87 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 30.756 | -1,75 | 4.776 | 6,32 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 3.380 | 4,19 | 525 | 11,73 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 59.638 | -3,53 | 9.261 | 4,38 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 3.008 | 0,00 | 467 | 8,35 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 75.600 | -67,22 | 11.740 | -64,53 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1.796.716 | -4,12 | 279.012 | 3,75 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 929.900 | 5,72 | 144.404 | 14,39 | |||
| 2026-05-11 | 13F | Becker Capital Management Inc | 9.624 | -2,98 | 1.495 | 3,97 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 837 | 130 | ||||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 60 | 0,00 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Css Llc/il | 9.339 | -10,37 | 1.450 | -3,01 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 19.739 | -1,61 | 3.065 | 6,46 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 7.945 | -6,89 | 1.234 | 2,92 | ||||
| 2026-05-14 | 13F | Betterment LLC | 1.654 | 0 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 1.826 | 1,11 | 284 | -5,98 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 4.814 | 0,08 | 748 | 8,26 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 11.469 | 5,53 | 1.781 | 14,24 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 13.312 | -2,02 | 2.067 | 6,05 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 9.599 | 1.491 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 603.191 | -6,73 | 86.570 | -4,69 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.581 | 245 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 4.693 | 16,97 | 729 | 26,61 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 28.965 | 262,29 | 4.498 | 292,07 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 9.269 | -0,38 | 1.439 | 7,79 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.224 | 55,12 | 656 | 68,21 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 35.000 | -38,93 | 5.435 | -33,92 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1.015 | 17,61 | 158 | 27,64 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 1.931 | -26,86 | 300 | -20,90 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 1.489 | 0,00 | 231 | 8,45 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 72.124 | -1,21 | 11.200 | 6,90 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 12.348 | -0,19 | 1.918 | 8,00 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 3.533 | 1,46 | 549 | 8,73 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 2.643 | -2,40 | 410 | 5,67 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 1.800 | 0,00 | 280 | 8,14 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 19.566 | -7,38 | 3.038 | 0,23 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 5.305 | 0,00 | 824 | 8,15 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 76.129 | 8,22 | 11.822 | 17,10 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 59.852 | 0,53 | 9.294 | 8,78 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 57.459 | -3,24 | 8.923 | 4,69 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 5.138 | 0,00 | 810 | 15,22 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 16.908 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 3.318 | 41,19 | 1 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 398 | 0,76 | 62 | 8,93 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 2.014 | 1,26 | 313 | 9,47 | ||||
| 2026-04-27 | 13F | Financial Planning Fort Collins, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 3.366 | 22,22 | 523 | 32,15 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 372.201 | 3,23 | 57.799 | 11,70 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 473.592 | -24,86 | 73.544 | -18,73 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 1.331 | 1,14 | 208 | -5,02 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 7.077 | -0,92 | 1.099 | 7,22 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 2.954 | -2,64 | 459 | 5,29 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 20.246 | -57,58 | 3.144 | -54,10 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 984.358 | -23,00 | 142.692 | -19,62 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.051 | 6,70 | 163 | 15,60 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 5.894 | -0,02 | 915 | 8,16 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1.165 | 0,00 | 181 | 7,78 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 1.000 | 0,00 | 155 | 8,39 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 4.601 | -39,16 | 714 | -34,19 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 100 | 0,00 | 16 | 7,14 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 106 | 27,71 | 16 | 45,45 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 58.982 | -7,04 | 9.159 | 101.666,67 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 31.000 | 4.814 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 48.243 | -11,04 | 7.492 | -3,75 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 3.035 | -3,19 | 471 | 4,90 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 63.414 | -5,24 | 9.848 | 1,55 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 1.500 | 0,00 | 233 | 7,91 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 6.166 | 0,85 | 971 | 10,72 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 4.175 | 0,00 | 648 | 8,18 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 62.649 | -7,56 | 9.729 | 0,02 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 6.656 | 5,53 | 1.034 | 14,14 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 69.681 | -0,59 | 10.821 | 7,57 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 47.064 | -0,07 | 7.309 | 7,06 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 620.959 | -36,97 | 96.433 | -31,80 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 100.000 | 15.529 | |||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 3.651 | -9,29 | 567 | -1,73 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 6.137 | 11,60 | 953 | 20,79 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 66.342 | 11,47 | 10.302 | 20,62 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 4.163 | -0,55 | 646 | 7,67 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 943.071 | -12,50 | 146.450 | -5,33 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 7.333 | 0,94 | 1.139 | 9,21 | ||||
| 2026-05-12 | 13F | National Pension Service | 3.231.009 | 2,77 | 501.743 | 11,20 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 1.759 | 1,21 | 273 | 9,64 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 65.741 | -15,54 | 10.209 | -8,62 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4.545 | 706 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 637.889 | 19,40 | 99.058 | 29,19 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 32.190 | -1,09 | 4.999 | 7,02 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 246.557 | 0,00 | 38.288 | 8,20 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 2.725 | -9,44 | 423 | -1,86 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 4.096 | 8,56 | 636 | 17,56 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 118.364 | -2,52 | 18.381 | 5,47 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 29.274 | 23,46 | 4.546 | 33,56 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.761.672 | -7,87 | 428.860 | -0,31 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 9.060 | 10,89 | 1.407 | 19,97 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 107.592 | 0,00 | 17 | 6,67 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 16.042 | 71,04 | 2.491 | 85,07 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 2.683 | 1,67 | 417 | 10,05 | ||||
| 2026-05-04 | 13F | Camden National Bank | 60.148 | 0,09 | 9.340 | 8,30 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 4.088 | -1,09 | 587 | 1,03 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 9.925 | 3,04 | 1.541 | 11,51 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 45.391 | -2,01 | 6.515 | 0,14 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 2.153 | -5,86 | 334 | 1,83 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 2.700 | 0,00 | 419 | 8,27 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 25.209 | 4 | ||||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 1.350 | 210 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 511 | -1,92 | 79 | 6,76 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 40.917 | -2,78 | 6.354 | 5,20 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 5.046 | 9,93 | 784 | 19,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 16.500 | -63,89 | 2.561 | -60,96 | |||
| 2026-04-08 | 13F | Mma Asset Management Llc | 3.148 | 6,82 | 489 | 15,64 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 2.463 | -9,05 | 383 | -1,55 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 43.800 | -8,56 | 6.798 | -1,12 | |||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 13.432 | -0,40 | 2.086 | 7,75 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 12.986 | -2,58 | 2.017 | 5,38 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 13.414 | -6,31 | 2.083 | 1,41 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 3.635 | 0,97 | 564 | 9,30 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 5.175 | -4,17 | 804 | 3,61 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 339.171 | 41,48 | 52.670 | 53,09 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 195 | 0,00 | 30 | 11,11 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.516 | 17,32 | 545 | 27,04 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 12.252 | -25,17 | 1.758 | -23,53 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 15.000 | 0,00 | 2.329 | 8,22 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 14.191 | 0,28 | 2.204 | 8,52 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 13.541 | -2,81 | 2.103 | 4,11 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 3.228 | 26,14 | 501 | 36,51 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.077.069 | -0,34 | 167 | 7,74 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 5.800 | 0,92 | 901 | 9,22 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 49.664 | -0,79 | 7.712 | 7,35 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13.772 | -18,01 | 2.139 | -11,29 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 2.688 | 0,00 | 417 | 8,31 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 15.377 | -1,37 | 2.388 | 6,71 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 6.210 | 9,87 | 964 | 18,87 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 246.738 | 6,61 | 38.316 | 15,35 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 260.028 | 0,11 | 40.380 | 8,32 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 179 | 27,86 | 28 | 35,00 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 19.652 | -18,75 | 3.052 | -12,10 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 4.441 | -11,50 | 690 | -4,31 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 6.645 | 20,45 | 1.032 | 41,62 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 1.897 | 3,77 | 295 | 12,21 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 69.489 | -6,45 | 10.791 | 1,21 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 25.051 | -5,17 | 3.890 | 2,61 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 12.440 | -2,13 | 1.932 | 5,87 | ||||
| 2026-04-22 | 13F | Motco | 28.755 | 0,72 | 4.465 | 8,98 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.577 | -28,45 | 245 | -22,78 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 7.054 | 4,18 | 1.095 | 12,77 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 24.149 | -7,55 | 3.750 | 0,03 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 39.707 | -15,51 | 6.166 | -8,58 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 1.635 | 0,00 | 254 | 8,12 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 3.496 | 0,00 | 541 | -8,63 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 31.869 | -13,86 | 4.949 | -6,80 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 12.064 | 169,71 | 1.874 | 192,20 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 17.381 | -2,95 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 7.694 | -1,94 | 1.195 | 6,04 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 23.377 | 520,08 | 3.630 | 570,98 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 6.693 | -28,00 | 1.039 | -22,11 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 27.787 | 1,88 | 4.315 | 10,25 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 3.492 | 20,62 | 542 | 29,98 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 2.966 | -4,66 | 461 | 3,14 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 5.441 | -0,13 | 845 | 8,07 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 6.202 | -8,42 | 963 | -0,82 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1.880 | 0,37 | 292 | 8,58 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 42.796 | 9,06 | 6.646 | 18,01 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 10.012 | 1,11 | 1.555 | 9,36 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 350.659 | 12,78 | 54 | 22,73 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 13.767 | -7,93 | 2.138 | -0,37 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 60.548 | -38,97 | 9.402 | -33,96 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 2.833 | 0,00 | 440 | 10,58 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.330.338 | -32,37 | 517.168 | -26,82 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 2.433 | -6,21 | 378 | 1,34 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 11.341 | 0,00 | 1.761 | 8,24 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 2.323 | 3,34 | 361 | 11,80 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.963.383 | 10,23 | 459.650 | 19,32 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.442.891 | -6,12 | 223.325 | 1,07 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 114.699 | -0,40 | 17.812 | 7,76 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 407 | 63 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Syverson Strege & Co | 3.004 | 12,22 | 466 | 21,35 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 21.100 | -22,14 | 3.277 | -15,76 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.763 | -26,63 | 429 | -20,56 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 30.500 | -3,17 | 4.736 | 4,78 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 337.068 | -72,35 | 52.343 | -70,08 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 14.337 | 6,50 | 2.226 | 15,22 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 284.753 | -0,04 | 44.219 | 7,31 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 1.870 | -9,88 | 290 | -2,36 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 3.148 | 6,10 | 489 | 13,49 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4.978 | -1,23 | 773 | 6,92 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.058.707 | 18,52 | 164.407 | 28,24 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 15.053 | 1,29 | 2.338 | 9,62 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 180.225 | 14,46 | 27.987 | 23,85 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 8.835 | 1,25 | 1.372 | 9,50 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 8.866 | 1.377 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 187.784 | -14,98 | 29.161 | -8,01 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 4.799 | -0,10 | 745 | 8,13 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 42.336 | 21,80 | 6.574 | 31,80 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 13.948 | -1,58 | 2.166 | 8,79 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 38.455 | -35,25 | 5.972 | -29,94 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 16.900 | 445,16 | 2.624 | 490,99 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 24.400 | 771,43 | 3.789 | 844,89 | |||
| 2026-03-12 | 13F | Farmers National Bank | 14.858 | -1,61 | 2.132 | 0,57 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 5.303 | -6,51 | 824 | 1,11 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 5.786 | -24,80 | 899 | -18,66 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 48.892 | -1,37 | 7.592 | 6,72 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 1.617 | 0,00 | 251 | 8,19 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 258 | 72,00 | 40 | 90,48 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 32.311 | -1,78 | 5.018 | 6,27 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.867 | 21,87 | 290 | 31,36 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 6.678 | -40,63 | 1.037 | -35,75 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 1.579 | 227 | ||||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 1.839 | 1,77 | 286 | 10,04 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.962 | 0,00 | 460 | 8,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19.012 | -4,34 | 2.952 | 3,51 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2.795 | 0,00 | 434 | 8,23 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 4.840 | -6,26 | 752 | 1,49 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 1.753 | 0,00 | 272 | 8,37 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 36.891 | 7,71 | 5.729 | 16,54 | ||||
| 2026-04-23 | 13F | Simmons Bank | 48.268 | 0,17 | 7.496 | 8,39 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 60.710 | -20,37 | 9 | -10,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.079 | -4,32 | 633 | 3,60 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 25.581 | 4 | ||||||
| 2026-04-28 | 13F | Parthenon Llc | 99.973 | -0,98 | 15.525 | 7,14 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 37.808 | 2,64 | 5.871 | 11,07 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 33.343 | 1,10 | 5.178 | 9,38 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 9.086 | -0,02 | 1.411 | 8,13 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 27.823 | 0,97 | 4.321 | 9,26 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 35.279 | 15,45 | 5.479 | 24,93 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21.564 | -27,74 | 3.095 | -26,16 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 16.988 | -3,76 | 2.638 | 4,15 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 3.416 | 2,09 | 531 | 10,42 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 324 | -1,22 | 50 | 6,38 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 747.629 | 1,59 | 116.100 | 9,90 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 3.462 | -2,18 | 538 | 4,88 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 66.265 | 0,00 | 9.510 | 0,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 13.313 | 11,28 | 2.067 | 20,45 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 113.159 | 2,50 | 17.572 | 10,90 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 1.621 | 1,00 | 252 | 9,13 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 1.773.582 | -58,22 | 275.420 | -54,80 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 6.497 | 0,00 | 1.009 | 8,15 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 598.403 | -18,74 | 92.926 | -12,08 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 43.500 | -38,39 | 6.755 | -33,33 | |||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 5.429 | 10,64 | 747 | 6,11 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 76.900 | -76,34 | 11.942 | -74,40 | |||
| 2026-04-28 | 13F | Busey Wealth Management | 215.096 | -1,07 | 33.402 | 7,04 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 28.777 | 0,38 | 4.469 | 8,60 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 19.640 | -1,73 | 3.050 | 6,31 | ||||
| 2026-05-14 | 13F | Prudential Plc | 36.160 | 38,93 | 5.615 | 50,33 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 2.298 | -1,58 | 357 | -8,25 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 417.147 | -18,94 | 64.779 | 88.636,99 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 25.969 | -1,19 | 4.033 | 6,89 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 2.260 | -2,84 | 351 | 5,11 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 608 | 1,67 | 94 | 10,59 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 13.713 | 89,85 | 2.129 | 105,50 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 53.569 | 5,25 | 8.319 | 13,88 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 8.096 | -11,69 | 1.257 | -4,41 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 12.688 | 4,42 | 1.970 | 13,02 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 8.975 | 12,98 | 1.288 | 15,52 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 4.126 | 2,28 | 641 | 10,73 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 8.192 | 8,75 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 3.977 | 1,43 | 618 | 9,79 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 11.418 | -0,74 | 1.773 | 7,45 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 45.320 | -0,02 | 7.038 | 7,16 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.895 | -2,50 | 605 | 5,41 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 1.421 | -6,39 | 221 | 1,38 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 2.000 | 0,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 2.300 | -0,17 | 357 | 8,18 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 3.250 | 98,17 | 505 | 114,47 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 4.921 | 0,00 | 764 | 8,22 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.315.008 | 92,82 | 188.730 | 97,04 | ||||
| 2026-04-13 | 13F | Trust Co | 6.873 | -16,66 | 1.067 | -9,81 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 35.499 | 1,88 | 5.513 | 10,24 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 7.510 | 0,67 | 1.166 | 8,97 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 120.000 | 19 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 111.996 | 17.392 | ||||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 7.962 | 1,38 | 1.236 | 9,67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.230.487 | -29,40 | 191.082 | 76.332,80 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 2.717 | -2,48 | 422 | 5,51 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 19.645 | 2,35 | 3.051 | 10,75 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 1.387 | -6,72 | 215 | 0,94 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 5.874 | -80,19 | 912 | -78,57 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 33 | 0,00 | 5 | 25,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 40.094 | 17,25 | 6.226 | 25,52 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4.700 | 730 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3.700 | 575 | |||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 9.200 | -0,85 | 1.429 | 7,29 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 17.192 | -3,54 | 2.693 | 5,28 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 1.934 | 0,31 | 300 | 8,70 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 4.562 | -3,33 | 708 | 4,58 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 9.020 | 1.401 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 10.375 | 19,31 | 1.611 | 28,06 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 49.458 | -3,59 | 7.680 | 4,32 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 7.322 | -2,58 | 1.155 | 7,05 | ||||
| 2026-04-07 | 13F | InvesTrust | 16.809 | 0,75 | 2.610 | 9,02 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 2.502 | 0,48 | 389 | 8,68 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 1.781 | 0,17 | 277 | 8,24 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 145.415 | -0,99 | 22.581 | 7,13 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 59.684 | 1,23 | 9.268 | 9,52 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 52.384 | -0,88 | 8.135 | 7,24 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 4.048 | 0,07 | 629 | 8,28 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3.241.048 | -39,68 | 503.302 | -34,74 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 499 | 0,00 | 77 | 8,45 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 951 | 0,00 | 148 | 8,09 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 143.675 | -4,87 | 22 | 4,76 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 5.097 | 0,00 | 792 | 8,21 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 385.731 | 4,53 | 59.900 | 13,10 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 1.356 | 211 | ||||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 2.240 | -58,77 | 348 | -55,46 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 4.274 | 0,12 | 664 | 8,33 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 531.919 | -0,12 | 83 | 7,89 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 104.952 | 5,11 | 16.298 | 13,73 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 1.449 | -4,29 | 225 | -10,36 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 2.010 | 0,00 | 312 | 8,33 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 565.055 | 190,00 | 87.747 | 213,79 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 634 | 0,00 | 99 | 7,69 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1.341 | 208 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.300 | 0,23 | 202 | 8,06 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 15.119 | 1,89 | 2.348 | 10,24 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1.296 | 201 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 290.639 | 76,92 | 45.133 | 91,43 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 83.921 | 0,05 | 13.032 | 8,26 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 13.552 | 2,24 | 2.104 | 10,62 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 4.038 | 627 | ||||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 1.320 | -6,18 | 205 | 1,99 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 129.910 | 17,40 | 20.174 | 27,03 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 486.685 | 17,20 | 75.577 | 26,81 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 1.764 | 274 | ||||||
| 2026-05-05 | 13F | Zeit Capital LLC | 500 | 78 | ||||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 1.910 | 297 | ||||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 468 | 0,86 | 73 | 9,09 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.030.582 | -3,13 | 160.039 | 4,82 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 6.112 | 47,14 | 949 | 59,23 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 5.866 | 1,19 | 911 | 9,51 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 23.754 | -0,22 | 3.689 | 7,96 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.933 | 0,00 | 277 | 0,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 60.010 | -8,27 | 8.613 | -6,27 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.516 | -10,96 | 546 | -3,53 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 5.549 | 0,00 | 862 | 8,17 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 404.347 | 62.791 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 435 | 1,87 | 68 | 9,84 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 858 | 0,00 | 133 | 8,13 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3.100.450 | -22,97 | 481.469 | -16,65 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 551.803 | 0,05 | 85.689 | 8,25 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 58 | 11,54 | 2 | -50,00 | |||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 8.262 | -4,80 | 1.283 | 3,05 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 115.836 | -9,03 | 17.988 | -1,57 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 400 | 0,00 | 62 | 8,77 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.202.074 | -0,48 | 186.670 | 7,68 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 5.206 | 0,00 | 808 | 8,17 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 2.438 | 340,07 | 379 | 8,31 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 2.932 | 4,27 | 455 | 12,90 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 8.742 | -3,05 | 1.358 | 4,87 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 722 | 0,28 | 112 | 8,74 | ||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 71.531 | 0,44 | 11.108 | 8,68 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 4.533 | 704 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 2.165 | 336 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 14.417 | -2,63 | 2.239 | 5,32 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 101.796 | -2,32 | 15.808 | 5,69 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 3.922 | 2,46 | 609 | 10,93 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 10.476 | -7,92 | 1.627 | -0,37 | ||||
| 2026-05-01 | 13F | United Bank | 5.921 | 244,85 | 919 | 273,58 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 31.934 | 31,58 | 4.959 | 42,38 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 4.908 | 24,03 | 762 | 34,39 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 219.808 | -73,52 | 34.134 | -71,35 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 16.420 | -12,17 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | PFG Advisors | 8.929 | 18,85 | 1.387 | 28,57 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 8.202 | 0,00 | 1.274 | 8,16 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 9.649 | 0,93 | 1.498 | 9,18 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 4.012.800 | 7,10 | 623.148 | 15,88 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 7.835 | -4,72 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 10.768 | 100,00 | 1.672 | 116,58 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 2.189 | 0,64 | 340 | 8,65 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 25.144 | -0,58 | 4 | -99,92 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 2.421 | -38,89 | 376 | -33,98 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 3.893 | 605 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 207 | 2.857,14 | 32 | 3.100,00 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 17.580 | 5,86 | 2.730 | 14,52 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.289 | -0,15 | 511 | 8,05 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 3.849 | -39,64 | 592 | -34,84 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 7.001 | 0,00 | 1.087 | 8,27 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 9.231 | -4,50 | 1.433 | 3,32 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 3.203 | 9,54 | 497 | 18,62 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 353.018 | -81,10 | 54.820 | -79,55 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 2.335 | 3,50 | 363 | 12,07 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 3.486 | 0,00 | 541 | 8,20 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 938 | 146 | ||||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 4.158 | 17,36 | 646 | 26,97 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 4.173 | 0,00 | 648 | 8,36 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 407.008 | -0,78 | 63.204 | 7,36 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 5.215 | 0,83 | 1 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 87.652 | -0,45 | 14 | 8,33 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 5.232 | -3,27 | 813 | 4,64 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 7.147 | 1,20 | 1.110 | 9,48 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 49.000 | 0,00 | 7.609 | 8,21 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1.360 | -21,34 | 211 | -14,92 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 418 | 65 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 24.248 | 1,76 | 3.765 | 10,12 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 8.134 | -10,97 | 1.264 | -3,66 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 40.832 | -4,79 | 6.341 | 3,02 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 32.350 | 89,08 | 5.024 | 104,60 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 228 | 35 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 40.063 | -1,43 | 6.221 | 6,65 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 8.829 | -4,77 | 1.371 | 3,08 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 16.358 | -14,28 | 2.540 | -7,23 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 6.172 | -50,71 | 958 | -46,69 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 6.087 | -4,92 | 945 | 2,94 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 4.777 | 96,83 | 742 | 112,93 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 65.327 | 1,00 | 10.145 | 9,29 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 953 | -31,78 | 148 | -26,50 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 3.679 | 571 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 273.135 | 4,78 | 42.415 | 114.535,14 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 2.173 | 27,30 | 337 | 38,11 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 12.572 | 19,10 | 1.952 | 32,25 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 2.090 | 324 | ||||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 175.454 | -18,66 | 27.246 | -11,99 | |||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.401 | -2,44 | 218 | 5,34 | ||||
| 2026-05-05 | 13F | UBS Group AG | 7.106.908 | 2,12 | 1.103.632 | 10,50 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 33.000 | 0,00 | 5.125 | 8,19 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 228.931 | -42,97 | 35.551 | -38,30 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 62.666 | 5,19 | 9.731 | 13,83 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.651 | 256 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 11.016 | 498,37 | 1.711 | 547,73 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 3.429 | 532 | ||||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 63.723 | -2,13 | 9.896 | 5,90 | ||||
| 2026-05-01 | 13F | American Trust | 22.542 | -15,10 | 3.501 | -8,14 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 93 | 14 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 7.752 | -1,27 | 1.204 | 6,84 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 41.400 | -0,78 | 6.429 | 7,35 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.883 | 1,73 | 448 | 10,10 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 12.915 | 0,23 | 2.006 | 8,44 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 7.126 | -5,99 | 1.107 | 1,19 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 20.223 | -1,95 | 3.098 | 4,66 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 6.179 | 0,26 | 960 | 8,48 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 17.224 | -4,76 | 2.675 | 3,04 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.806 | -0,85 | 436 | 7,14 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 1.632 | 6,11 | 0 | |||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 1.873 | 30,89 | 291 | 41,46 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 53.493 | 8.307 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 12.113.736 | -14,27 | 1.881.142 | -7,24 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 4.294 | -3,77 | 667 | 3,10 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 1.239 | -2,13 | 192 | 6,08 | ||||
| 2026-05-08 | 13F | Bokf, Na | 122.765 | -1,66 | 19.064 | 6,41 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 21.960 | -7,96 | 3.410 | -0,41 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 3.933 | 0,00 | 611 | 8,16 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 2.716 | -2,20 | 422 | 5,78 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 2.642 | 0,80 | 410 | 9,04 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 27.649 | 4.294 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 11.800 | 1.832 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 101.900 | 15.824 | |||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 1.240.500 | 0,00 | 192.637 | 8,20 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 83.986 | 48,80 | 13.042 | 61,01 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 3.459 | -12,67 | 537 | -5,46 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 33.195 | -26,84 | 5.155 | -20,84 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 104.734 | -0,56 | 16.264 | 7,59 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 852 | -45,31 | 132 | -40,81 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 46.493 | 1,01 | 7 | 16,67 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.139 | 2,54 | 332 | 11,04 | ||||
| 2026-04-24 | 13F | Balentine LLC | 5.208 | -1,46 | 809 | 6,60 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.279 | 0,08 | 199 | 11,80 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 1.710 | 0,00 | 266 | 8,16 | ||||
| 2026-05-04 | 13F | TrustBank | 2.239 | 12,97 | 348 | 22,18 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 24.607 | 5,92 | 3.821 | 14,61 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 2.400 | -11,83 | 373 | -4,62 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 2.233 | 0,59 | 347 | 8,81 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 25.541 | -6,35 | 3.966 | 1,30 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 43.482 | 9,13 | 6.752 | 18,08 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 3.511 | -11,85 | 545 | -4,55 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 11.397 | -0,87 | 1.770 | 7,21 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 561.406 | 106,50 | 80.573 | 124,46 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 14.218 | 0,89 | 2.208 | 9,15 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 8.278 | -19,04 | 1.286 | -12,41 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.271 | 7,94 | 353 | 16,94 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 30.293 | -1,66 | 4.704 | 6,43 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 6.530 | 3,98 | 979 | 8,66 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 11.266 | 1,74 | 1.749 | 10,07 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 1.799 | 279 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 203.161 | 25,22 | 31.549 | 35,49 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 7.320 | 0,04 | 1.137 | 8,19 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 52.772 | -0,49 | 8.195 | 7,67 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 7.441 | 2,86 | 1.156 | 11,27 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 1.687 | 1,63 | 262 | 9,66 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 1.496 | 232 | ||||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 19.685 | -3,31 | 3.057 | 4,59 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 51.833 | -0,09 | 8.049 | 8,11 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 1.998 | 3,52 | 310 | 12,32 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.928 | -1,13 | 299 | 7,17 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 4.686 | -0,26 | 728 | 7,86 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.142.689 | -27,80 | 332.747 | -21,88 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 57.026 | -77,15 | 8.856 | -75,28 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 63.346 | -12,40 | 9.837 | -5,21 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 94.329 | 163,77 | 14.110 | 174,94 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.845 | -39,01 | 287 | -34,70 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 6.792 | -4,45 | 1.055 | 3,33 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.728 | 14,59 | 268 | 24,07 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 2.473 | 0,12 | 384 | 8,47 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 35.433 | 5,56 | 5.502 | 14,22 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 4.793 | -14,21 | 744 | -7,12 | ||||
| 2026-05-13 | 13F | Invst, LLC | 5.359 | 832 | ||||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 3.330 | 2,65 | 517 | 11,18 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.060 | -35,35 | 630 | -30,08 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.199.975 | 7,33 | 186.344 | 16,13 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 137.730 | 0,34 | 21.388 | 8,57 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 15.936 | 0,00 | 2.475 | 8,18 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 4.494 | -1,32 | 698 | 6,74 | ||||
| 2026-04-15 | 13F | Covea Finance | 31.240 | 4.851 | ||||||
| 2026-05-12 | 13F | First American Trust, Fsb | 7.056 | 0,09 | 1.096 | 8,31 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 36.063 | 0,00 | 5.600 | 8,21 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 1.800 | 0,00 | 280 | 8,14 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 4.494 | -5,96 | 698 | 1,75 | ||||
| 2026-04-21 | 13F | Parker Financial LLC | 3.072 | 477 | ||||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 485 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 15.039 | 42,89 | 2.318 | 53,44 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 12.430 | -0,48 | 1.930 | 7,70 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 20.488 | 2,72 | 3.182 | 11,15 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 1.344 | 209 | ||||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 6.756 | -6,99 | 1.049 | 0,67 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 113 | 0,00 | 18 | 6,25 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 69.474 | 3,29 | 10.789 | 11,77 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 2.421 | 1,89 | 376 | 9,97 | ||||
| 2026-04-21 | 13F | Ketron Financial | 53.220 | 0,00 | 8.265 | 8,20 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 117.082 | 32,77 | 18.182 | 43,66 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 102 | 64,52 | 16 | 66,67 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 30.508 | -4,13 | 4.738 | 3,75 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 24.327 | -2,49 | 3.778 | 5,50 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 1.730 | 2,25 | 269 | 10,74 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 185.475 | 0,49 | 28.802 | 8,73 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 719 | -2,71 | 112 | 4,72 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 23.417 | 0,19 | 3.636 | 8,41 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3.043 | 25,28 | 473 | 35,63 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 520 | 0,00 | 81 | 8,11 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 15.671 | 0,03 | 2.434 | 7,18 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 1.551 | 241 | ||||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.719 | 24,03 | 267 | 33,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 97.702 | -17,06 | 15.172 | -10,25 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 11.496 | -96,76 | 1.785 | -96,50 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 73.734 | 1,35 | 11.450 | 9,66 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 172.456 | -18,30 | 26.781 | -11,60 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 259 | 0,00 | 40 | 8,11 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 361 | 4,64 | 56 | 14,29 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 46.062 | -26,40 | 7.153 | -20,37 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 5.757 | -7,77 | 894 | -0,22 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 69.431 | 0,92 | 10.782 | 9,19 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 164.954 | -1,58 | 25.616 | 3,51 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 1.657 | 0,06 | 257 | 8,44 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.034.978 | -0,36 | 160.723 | 7,81 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 12.011 | 0,00 | 1.865 | 8,24 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4.214 | 3,33 | 654 | 11,79 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 66.642 | -2,50 | 10.349 | 5,49 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 242.447 | 68,73 | 37.650 | 82,57 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 7.427 | 2,98 | 1.153 | 11,40 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 60.093 | -3,74 | 9.332 | 4,15 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 271.146 | -0,58 | 42.106 | 7,57 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 4.999 | 9,53 | 776 | 18,47 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 67.716 | -0,71 | 10.516 | 7,43 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2.059 | 2,49 | 296 | 4,61 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 188.607 | -0,13 | 29.289 | 8,06 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 115.793 | -5,49 | 17.982 | 2,29 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 15.741 | 5,68 | 2.444 | 14,37 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 68.627 | 0,71 | 10.657 | 8,98 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Americana Partners, LLC | 120.749 | 2,89 | 18.751 | 11,33 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 1.875 | 28,69 | 291 | 39,23 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.778 | 276 | ||||||
| 2026-05-06 | 13F | Kitching Partners, Llc | 1.400 | 217 | ||||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 8.428 | 25,27 | 1.309 | 35,54 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 8.207 | -10,84 | 1.274 | -3,56 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 7.753 | -0,49 | 1.204 | 7,60 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 52.364 | -2,47 | 7.539 | -0,01 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 29.102 | 0,00 | 4.519 | 8,21 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 9.777 | -12,35 | 1.518 | -5,12 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1.266.056 | -1,79 | 196.606 | 6,27 | ||||
| 2026-05-01 | 13F | BCR Wealth Strategies, LLC | 1.526 | -13,39 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3.362 | 0,00 | 472 | 6,55 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 1.006 | 6,57 | 156 | 15,56 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 56.344 | 260,81 | 8.750 | 290,41 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 2.101 | 326 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 627.294 | -3,53 | 97.412 | 4,39 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 338.399 | 17,64 | 52.550 | 27,29 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 10.587 | -11,73 | 1.644 | -4,47 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 8.004 | -46,25 | 1.243 | -41,88 | ||||
| 2026-05-15 | 13F | Elliott Investment Management L.P. | 1.275.000 | 0,00 | 197.995 | 8,20 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 16.575 | 2.574 | ||||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 8.068 | -1,10 | 1.253 | 7,01 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 43.939 | -57,81 | 6.823 | -54,75 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.508 | -12,83 | 234 | -4,88 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 7.730 | 3,86 | 1.200 | 12,36 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 4.131 | 89,41 | 642 | 104,79 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 143.441 | 4,98 | 22.275 | 13,59 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.969 | 461 | ||||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 18.651 | -1,30 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 9.279 | -9,97 | 1.430 | -3,38 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 66 | 0,00 | 10 | 11,11 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 2.695 | -0,22 | 419 | 8,01 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 708 | 0,00 | 110 | 7,92 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 2.068 | 0,00 | 321 | 8,45 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 37.312 | -1,89 | 5.794 | 6,16 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.895 | -2,52 | 297 | -8,05 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 2.715.499 | -0,93 | 421.690 | 7,19 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2.132 | -3,66 | 331 | 4,42 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 50.973 | 0,00 | 8.668 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 7.223 | -1,37 | 1.122 | 6,76 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 2.364 | -4,87 | 367 | 3,09 | ||||
| 2026-05-12 | 13F | Creative Planning | 885.786 | 9,58 | 137.554 | 18,56 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 36.302 | 0,69 | 5.637 | 8,95 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.815 | -5,42 | 282 | 2,18 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 106.439 | 3,91 | 15.276 | 6,19 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 7.744 | 10,82 | 1.203 | 19,96 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 199 | 0,00 | 31 | 7,14 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 41.351 | 1,65 | 6.421 | 9,99 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 83.357 | -0,02 | 12.945 | 8,18 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 13.874 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 27.176 | 1,41 | 4.307 | 12,02 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 4.127 | -0,51 | 641 | 7,56 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 9.515 | -12,71 | 1.366 | -10,78 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 39.800 | 0,00 | 6.181 | 8,19 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 64.652 | -5,80 | 10.040 | 1,93 | ||||
| 2026-04-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 1.875 | 0,00 | 291 | 8,18 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 13.693 | 4,54 | 2.126 | 13,15 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 5.861 | 46,23 | 910 | 58,26 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 3.951 | 0,00 | 614 | 8,11 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 27.905 | 0,83 | 4.333 | 9,12 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.659 | -12,91 | 258 | -5,86 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 624.161 | 161,31 | 96.926 | 182,74 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 76.336 | 26,97 | 11.854 | 37,39 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 11.853 | 8,50 | 1.841 | 17,42 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 11.398 | -19,92 | 1.770 | -13,37 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 3.158 | 0,00 | 490 | 8,17 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.013 | 23,94 | 468 | 34,20 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 1.540 | 0,00 | 239 | 7,17 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 4.725.462 | -22,63 | 733.817 | -16,29 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 16.745 | -0,86 | 2.600 | 7,26 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 2.336 | 0,00 | 363 | 8,06 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.567 | 0,04 | 399 | 8,15 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 52.833 | 7,51 | 8.204 | 16,32 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 720 | 0,00 | 112 | 7,77 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.211.327 | 21,01 | 188.107 | 30,93 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 8.886 | 0,00 | 1.380 | 8,16 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 7.454 | -6,07 | 1.158 | 1,67 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 23.401 | -8,39 | 3.634 | -0,90 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 2.356 | 0,00 | 366 | 7,99 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 7.391 | 4,20 | 1.148 | 12,78 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 2.343 | 6,40 | 364 | 14,87 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 87.927 | -2,15 | 13.654 | 5,88 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 1.592 | 888,82 | 247 | 973,91 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 2.667 | 414 | ||||||
| 2026-05-04 | 13F | Mendel Money Management | 10.790 | -25,48 | 1.676 | -19,39 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 304 | 10,55 | 47 | 20,51 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1.637 | 0,00 | 254 | 8,55 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 36.737 | -9,93 | 5.696 | -2,70 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 12.483 | -1,18 | 1.939 | 6,95 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 91.581 | -0,69 | 14.222 | 7,46 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 55.702 | 1,43 | 8.650 | 9,74 | ||||
| 2026-05-15 | 13F | Amundi | 11.444.671 | 16,82 | 1.777.243 | 26,40 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 1.665 | -21,61 | 259 | -15,13 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 842 | -2,32 | 131 | 5,69 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 2.843 | 441 | ||||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 27.047 | -15,60 | 4.205 | -8,57 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 4.870 | -1,16 | 756 | 6,93 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 125.176 | 3,77 | 19.439 | 12,28 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 8.658 | -42,11 | 1.345 | -37,37 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 58.951 | 8,39 | 9.155 | 17,28 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 9.572 | -16,14 | 1.480 | -9,65 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 1.517 | -11,65 | 236 | -4,47 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 220.000 | -3,30 | 34 | 6,25 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 9.854 | -2,27 | 1.530 | 5,74 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 48.181 | -6,10 | 7.482 | 1,62 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 9.213 | 41,59 | 1.431 | 53,27 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 1.770 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 471.068 | 0,00 | 73.152 | 8,20 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 4.580 | -1,65 | 711 | 6,44 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 3.620 | 1,57 | 562 | 9,98 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 1.985 | 32,51 | 308 | 43,93 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 1.350 | 210 | ||||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 7.579 | -2,16 | 1.177 | 5,85 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.354 | 676 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 23.218 | 0,93 | 3.606 | 9,21 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.513 | -0,42 | 701 | 7,20 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 131.672 | 20.448 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3.526 | 2,08 | 548 | 10,51 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 244 | 0,00 | 38 | 5,71 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 1.535 | -1,16 | 238 | 7,21 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.964.236 | 3,98 | 615.606 | 12,51 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8.110 | 0,40 | 1.260 | 8,63 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 11.150 | -3,09 | 1.731 | 4,85 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 6.379 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Excalibur Management Corp | 19.736 | -0,18 | 3.065 | 8,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 40.797 | -14,94 | 6.335 | -7,96 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 13.323 | 2,70 | 2.069 | 10,23 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 16.352 | 10,58 | 2.539 | 19,65 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 68.377 | 569,97 | 10.618 | 625,27 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 4.782 | 0,04 | 743 | 8,32 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 44.415 | 2,37 | 6.897 | 10,78 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 593 | -0,17 | 92 | 6,98 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 2.112 | 0,00 | 328 | 0,93 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.868 | -1,38 | 445 | 6,71 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.666 | -46,64 | 259 | -42,41 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 1.878 | -12,00 | 292 | -4,90 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 2.666 | -30,08 | 414 | -24,31 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 982.387 | 2,73 | 132.403 | 13,30 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 21.665 | -1,66 | 3.364 | 6,42 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 10.748 | -6,77 | 1.669 | 0,85 | ||||
| 2026-04-15 | 13F | City Holding Co | 24.102 | -6,63 | 3.743 | 1,03 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 1.972 | 2,18 | 306 | 9,68 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 4.926 | -3,07 | 765 | 4,94 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Aire Advisors, Llc | 1.359 | 211 | ||||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 2.048 | 1,54 | 294 | 3,53 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Management Group Inc | 2.155 | 4,92 | 335 | 13,61 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 5.172 | -0,10 | 803 | 8,08 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 153.540 | 0,21 | 23.843 | 8,43 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 3.344 | 2,83 | 519 | 11,37 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 1.600 | 0,00 | 248 | 8,30 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 14.674 | 1,76 | 2.279 | 10,10 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 1.850 | 2,78 | 287 | 12,99 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 505.793 | 2,07 | 78.545 | 3,18 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 102.053 | -2,00 | 15.848 | 6,03 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 23.222 | 0,00 | 3.606 | 8,22 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 10.574 | 2,04 | 1.642 | 10,42 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 554.758 | 3,11 | 86.148 | 11,57 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 222.793 | -1,66 | 34.598 | 6,40 | ||||
| 2026-04-10 | 13F | Novem Group | 24.774 | 3,56 | 3.847 | 12,06 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 3.463 | 0,00 | 538 | 7,19 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 12.830 | -0,72 | 1.992 | 7,44 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8.381 | -5,32 | 1.302 | 2,44 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 44.459 | -2,01 | 6.904 | 6,02 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 16.582 | 10,02 | 2.575 | 19,05 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 270.670 | 210,65 | 42.032 | 236,15 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 40.684 | 0,57 | 6.318 | 8,82 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 152.831 | 14,26 | 23.733 | 23,63 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 131 | 0,00 | 20 | 11,11 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 3.673 | 1,44 | 570 | 9,83 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 82.620 | -17,02 | 12.830 | -13,36 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 12.062 | 5,58 | 1.873 | 14,28 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 142 | 29,09 | 22 | 46,67 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 10.784 | -1,37 | 1.675 | 6,69 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 4.978 | 0,63 | 773 | 9,03 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 83.442 | 368,51 | 12.958 | 406,92 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 4.868 | 70,99 | 756 | 85,05 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 4.651 | -16,36 | 722 | -9,52 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 42.720 | 0,00 | 6.634 | 8,19 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 38.851 | 2,95 | 6.033 | 11,41 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 130.905 | -0,81 | 18.787 | 1,36 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 10.665 | 0,00 | 1.656 | 8,24 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 2.425 | 0,04 | 377 | 8,36 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 7.448 | 0,00 | 1.157 | 8,24 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 2.463 | 0,00 | 382 | 8,22 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 10.056 | -2,45 | 1.562 | 5,54 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 19.568 | 1,32 | 3.039 | 9,64 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 55.974 | -0,37 | 8.692 | 7,80 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 1.916 | 0,00 | 298 | 7,22 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 2.982 | 0,17 | 463 | 8,43 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3.783 | 0,80 | 587 | 9,11 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 49.772 | -2,24 | 7.729 | 4,74 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 3.431 | 533 | ||||||
| 2026-02-20 | 13F | SB Capital Management Inc | 4.152 | 596 | ||||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 97.483 | -1,50 | 15.138 | 6,58 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.219 | -84,31 | 175 | -84,04 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 168.249 | 26.127 | ||||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 15.358 | -4,40 | 2.385 | 3,43 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 5.950 | 0,00 | 924 | 7,08 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 5.009 | -1,69 | 778 | 6,29 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3.189 | 12,41 | 495 | 21,62 | ||||
| 2026-05-05 | 13F | truNorth Financial Services, Inc. | 1.685 | 0,00 | 262 | 8,30 | ||||
| 2026-04-21 | 13F | Creekside Partners | 2.752 | -3,88 | 427 | 4,15 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 122.100 | 21,25 | 18.961 | 31,19 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.905.586 | 20,10 | 295.918 | 29,95 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 84.600 | 9,30 | 13.138 | 18,27 | |||
| 2026-05-11 | 13F | Income Insurance Ltd | 4.110 | 0,00 | 638 | 8,32 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 3.590 | -0,03 | 558 | 8,16 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 2.700 | 419 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 5.412 | -0,04 | 841 | 8,11 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 139 | 13,93 | 22 | 23,53 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 3.000 | 466 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.951 | -54,54 | 769 | -50,83 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 19.819 | 1,60 | 3.078 | 9,93 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 27.958 | -0,29 | 4.342 | 7,88 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 115.238 | -2,35 | 16.539 | -0,21 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 2.164 | 0,32 | 336 | 8,74 | ||||
| 2026-04-07 | 13F | Eastern Bank | 41.963 | -38,68 | 6.516 | -33,66 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.393.887 | 1,80 | 216.457 | 10,15 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 2.640 | 0,00 | 410 | 8,20 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 3.929 | 564 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.392 | 216 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 35.795 | -28,47 | 5.559 | -22,61 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 119.461 | 5,43 | 18.551 | 14,08 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 1.656 | 8,66 | 257 | 17,89 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 113.156 | 17.572 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 24.895 | 0,28 | 3.866 | 8,48 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.585.622 | -1,19 | 246.232 | 6,91 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 56.148 | 15,90 | 8.719 | 25,42 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.952 | 0,68 | 458 | 9,05 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 3.196 | 0,00 | 496 | 8,30 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2.500 | 388 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 251.313 | 22,82 | 39.411 | 33,47 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 77.000 | 3,22 | 11.957 | 11,69 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 43.519 | 78,15 | 6.758 | 90,90 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 1.613 | 6,54 | 0 | |||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 3.215 | 24,42 | 499 | 34,86 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 14.552 | -1,81 | 2.260 | 6,21 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.924 | -19,80 | 299 | -13,37 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 19.538 | -11,77 | 3.034 | -4,53 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 20.183 | -90,11 | 3.134 | -89,30 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 3.221 | -6,07 | 500 | 1,63 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5.599.960 | 384,90 | 870 | 426,67 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 8.700 | -0,32 | 1.351 | 7,91 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 185 | -66,49 | 28 | -64,10 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.952 | -25,64 | 614 | -19,55 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 56.156 | -9,22 | 8.720 | -1,77 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 47.599 | -0,21 | 7.392 | 7,96 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 5.946 | -2,91 | 923 | 5,13 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 29.441 | 32,09 | 4.528 | 40,50 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.680 | -0,70 | 1 | |||||
| 2026-01-21 | 13F | Warner Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 7.093 | 56,03 | 1.102 | 68,87 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 3.548 | 79,10 | 1 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 324 | 272,41 | 50 | 316,67 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 10.545 | -82,94 | 1.638 | -81,55 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3.341 | -0,74 | 519 | 7,25 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 2.748 | -4,05 | 427 | 3,65 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 22.827 | -31,43 | 3.545 | -25,81 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 12.280 | -0,63 | 1.907 | 7,50 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 63.718 | 5,89 | 9.895 | 13,49 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 1.348 | 209 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 307.754 | -1,97 | 47.791 | 6,07 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 4.197 | -27,61 | 652 | -21,75 | ||||
| 2026-05-08 | 13F | Dodds Wealth, LLC | 2.172 | 0,00 | 337 | 8,36 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 3.905 | 10,50 | 606 | 19,53 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 1.402 | -3,84 | 218 | 3,83 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 3.942 | 0,00 | 614 | 8,50 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 12.380 | 0,02 | 1.944 | 9,46 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 4.750 | 0,00 | 738 | 8,22 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 140.453 | 2,44 | 21.811 | 10,85 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 7.564 | -24,73 | 1.175 | -18,59 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1.305 | 203 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.938 | 3,58 | 301 | 11,94 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 3.229 | 1,29 | 501 | 9,63 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 16.227 | 21,41 | 2.520 | 31,33 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 248 | 1,64 | 39 | 11,76 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 9.698 | -83,53 | 1.612 | -80,73 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 134.800 | 434,92 | 20.933 | 478,90 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 74.000 | -75,35 | 11.491 | -73,33 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 300.447 | 0,88 | 46.656 | 9,15 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 14.773 | 6,80 | 2.294 | 15,57 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 1.872 | 0,00 | 291 | 8,21 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 2.168 | 3,09 | 337 | 11,63 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 97.420 | 2,92 | 15.128 | 11,37 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 85.926 | -1,52 | 13.343 | 6,56 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 6.327 | -1,17 | 983 | 6,97 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 156.504 | -0,06 | 24.304 | 8,14 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 16.169 | 0,38 | 2.511 | 8,61 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 198.987 | -0,20 | 30.901 | 7,98 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 8.188 | -9,64 | 1.272 | -2,23 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 2.182 | -4,30 | 339 | 3,36 | ||||
| 2026-05-14 | 13F | First International Bank of Israel Ltd. | 22.333 | -24,55 | 3.468 | -18,34 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 159.282 | -17,31 | 24.735 | -10,53 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 12.060.682 | -0,94 | 1.872.903 | 7,18 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 58.994 | -0,41 | 9.161 | 7,76 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.785 | 0,11 | 277 | 8,63 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 2.294 | 0,70 | 356 | 9,20 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 260.715 | 8,09 | 40.486 | 16,95 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7.482 | -4,27 | 1.162 | 3,57 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 15.191 | -77,41 | 2.359 | -75,56 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 17.417 | -0,35 | 2.705 | 7,81 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 4.710 | -0,11 | 731 | 8,14 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 4.913 | 0,00 | 763 | 8,09 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.413 | 0,00 | 219 | 8,42 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 2.777 | 3,08 | 431 | 11,66 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 403 | 2,28 | 62 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 10.887 | -5,68 | 1.707 | 3,08 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 321.200 | 17.744,44 | 504 | 94,96 | |||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 5.740 | -9,66 | 891 | -2,20 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 7.053 | 3,28 | 1.095 | 11,73 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 7.292 | -2,47 | 1.132 | 5,50 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 43.621 | -3,01 | 6.774 | 4,93 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 13.115 | 0,85 | 1.842 | 7,22 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 48.423 | -3,88 | 7.520 | 4,01 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 1.785 | 277 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.467.725 | -30,43 | 383.213 | -24,73 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 5.192 | -7,38 | 806 | 0,25 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 126.616 | 47,17 | 11 | -99,92 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 66 | 10,00 | 10 | 25,00 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 2.333 | 0,00 | 362 | 8,38 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 125.685 | 3,75 | 19.518 | 12,26 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.271 | 353 | ||||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 2.149 | 334 | ||||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 10.838 | -3,39 | 1.683 | 4,53 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 46.126 | -0,15 | 7.163 | 8,04 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 4.102 | 50,09 | 637 | 60,86 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 59.300 | 13,38 | 9.209 | 22,68 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 7.110 | -0,39 | 1.104 | 7,81 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 22.245 | -0,48 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 20.542 | 2,13 | 3.190 | 10,50 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 270 | 8,00 | 42 | 17,14 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.384 | 215 | ||||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 166.414 | -14,31 | 26 | -7,41 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 9.275 | 12,48 | 1.470 | 24,18 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 3.460 | -83,29 | 537 | -81,93 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.198 | 9,94 | 1.733 | 24,23 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 17.007 | 17,79 | 2.641 | 27,46 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 3.135 | 0,00 | 487 | 8,24 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 12.603 | 2,54 | 1.957 | 11,00 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 9.277 | 1.441 | ||||||
| 2026-05-07 | 13F | Washington Trust Bank | 4.743 | 8,73 | 737 | 17,57 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 530.623 | -0,09 | 82 | 7,89 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 2.060 | -14,24 | 320 | -7,27 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 1.924 | -12,23 | 299 | -5,10 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 7.028 | 10,35 | 1.091 | 19,37 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 1.785 | 0,00 | 277 | 8,20 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 11.437.360 | 2,31 | 1.776.108 | 10,70 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 10.600 | 0,00 | 1.646 | 8,22 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 3.100 | -71,03 | 481 | -68,66 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2.900 | -72,38 | 450 | -70,12 | |||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 12.999 | 10,64 | 2.019 | 19,69 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1.697 | -83,69 | 269 | -83,22 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 132.726 | 1,87 | 20.611 | 10,23 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 89 | -95,06 | 14 | -94,96 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 8.237 | -0,53 | 1.279 | 7,66 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 13.228 | -0,39 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 13.035 | 7,28 | 2 | 100,00 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 45.426 | 4,68 | 7.054 | 13,26 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 26.008 | -0,31 | 4.039 | 6,83 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 4.872 | -26,64 | 757 | -20,67 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 111.079 | -3,04 | 17.249 | 4,91 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 17.922 | 0,92 | 2.783 | 9,22 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 81 | -19,80 | 13 | -14,29 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 2.813 | 0,00 | 437 | 8,19 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 1.037.363 | 65,89 | 161.092 | 79,49 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 1.634 | -0,85 | 254 | 7,20 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 21.539 | -0,31 | 3.345 | 7,87 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 93.020 | 0,89 | 14.445 | 9,17 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 52.608 | -1,75 | 8.170 | 6,31 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 469.322 | 3.176,93 | 72.881 | 3.446,52 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 8.461 | -3,42 | 1.314 | 4,46 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 68.331 | -1,69 | 10.611 | 6,38 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.301 | -5,58 | 513 | 2,20 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 4.289 | -0,37 | 666 | 7,94 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 4.892 | -0,49 | 757 | 6,77 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 2.744 | 32,69 | 426 | 43,92 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 500 | 78 | ||||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 3.522 | 9,01 | 547 | 17,93 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 2.673 | -41,11 | 416 | -35,10 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 231.654 | -0,44 | 35.974 | 7,72 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 68.500 | 10.637 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 4.022 | 0,00 | 625 | 7,22 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 200.000 | 31.058 | |||||
| 2026-04-17 | 13F | Independent Investors Inc | 18.213 | -6,42 | 2.828 | 1,25 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 6.807 | -16,81 | 1.057 | -9,97 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 678 | 4,31 | 105 | 12,90 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 1.309 | 203 | ||||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 4.900 | 0,00 | 761 | 8,11 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 41.910 | -0,16 | 6.508 | 8,03 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3.571 | -24,15 | 555 | -18,77 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 4.027 | -13,57 | 625 | -6,44 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 223.452 | 7,18 | 34.700 | 15,97 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.204.903 | 2,56 | 187.109 | 10,97 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 31.928 | 0,00 | 4.582 | 0,00 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 2.998 | 0,67 | 466 | 7,89 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 11.347 | 5,93 | 1.762 | 14,64 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 9.553 | 0,00 | 1.483 | -8,91 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 11.367 | -1,46 | 1.765 | 6,65 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.270.571 | -12,88 | 352.597 | -5,74 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 21.696 | 1,07 | 3.369 | 9,38 | ||||
| 2026-04-21 | 13F | Kane Co Wealth Management, Inc. | 1.680 | 0,00 | 261 | 7,88 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 46.682 | -9,84 | 7.249 | -2,44 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.699 | -5,30 | 264 | 2,33 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 207.542 | -79,01 | 32.229 | -77,29 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 25.000 | 0,00 | 3.882 | 8,19 | |||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 48 | 200 | ||||||
| 2026-05-08 | 13F | STAR Financial Bank | 8.034 | 90,88 | 1.248 | 106,46 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 11.198 | 18,38 | 1.739 | 30,87 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 2.216 | 2,40 | 344 | 10,97 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 3.503 | -2,04 | 555 | 5,92 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 30.714 | -5,72 | 4.770 | 2,01 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 2.174 | -1,32 | 338 | 6,65 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 7.725 | 0,00 | 1.200 | 8,21 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 103.612 | 23,39 | 16.090 | 33,51 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4.227 | 9,51 | 656 | 18,41 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 139.752 | -5,62 | 21.702 | 2,12 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 1.833 | -6,38 | 285 | 1,07 | ||||
| 2026-05-07 | 13F | Hanover Advisors Inc | 1.678 | 0,00 | 261 | 8,33 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 4.227 | 0,91 | 656 | 9,15 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 627.495 | -1,14 | 97.444 | |||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.216 | 3,79 | 344 | 12,42 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.310 | 0,30 | 359 | 8,48 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 9.258 | 2,87 | 1.438 | 11,31 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 9.780 | -0,11 | 1.519 | 8,04 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 15.817 | 9,34 | 2.480 | 18,94 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2.104 | 1,50 | 327 | 9,76 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 8.681 | -4,24 | 1.348 | 3,61 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 1.600 | 9,36 | 249 | 18,10 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 754.484 | 52,00 | 117.164 | 64,46 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 5.568 | 0,00 | 865 | 8,14 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 3.658 | 7,75 | 568 | 16,63 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 51.542 | -0,95 | 8.025 | 5,40 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 3.572 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Allianz Se | 84.600 | 12,02 | 13.138 | 21,20 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 14.337 | 8,68 | 2.226 | 17,59 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 136 | 0,00 | 21 | 10,53 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 18.692 | -28,46 | 2.903 | -22,59 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 10.825 | -8,32 | 1.681 | -0,83 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 3.201 | -4,50 | 497 | 3,33 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 41.749 | -16,57 | 6 | -14,29 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 45.429 | -2,12 | 7.055 | 5,90 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 90.428 | -2,31 | 14.043 | 5,70 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 1.999 | 7,53 | 288 | 9,09 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 16.741 | -19,82 | 2.600 | -13,25 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 1.551 | 241 | ||||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 17.997 | 1,61 | 2.795 | 9,91 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 5.946 | 28,15 | 923 | 38,59 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 128.600 | 7,17 | 19.970 | 15,96 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 11.074 | 0,17 | 1.720 | 8,39 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.859 | -12,79 | 599 | -5,67 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 10.093 | 0,60 | 1.567 | 8,90 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 182.152 | 31,53 | 28.286 | 42,33 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 1.342 | 208 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 918.954 | 11,44 | 142.704 | 20,58 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 13.817 | 45,20 | 2.146 | 57,14 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 717 | 0,00 | 111 | 7,77 |
